SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
84
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.32M |
Top Sells
| 1 |
Hasbro
HAS
|
$812K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
Tyson Foods
TSN
|
$752K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Target
TGT
|
$709K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.46% |
5,052
+2,805
| +125% | +$780K |
|
52
Silicon Motion
SIMO
$2.71B
| $1.4M | 0.46% |
21,852
-1,386
| -6% | -$88.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.45% |
8,964
-18
| -0.2% | -$2.79K |
|
54
Cisco
CSCO
$274B
| $1.37M | 0.45% |
25,809
-1,252
| -5% | -$66.4K |
|
55
RTX Corp
RTX
$212B
| $1.33M | 0.43% |
15,542
-1,018
| -6% | -$86.9K |
|
|
56
Danaher
DHR
$147B
| $1.32M | 0.43% |
+4,928
| New | +$1.32M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.43% |
15,942
-368
| -2% | -$30.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.43% |
19,708
-935
| -5% | -$62.5K |
|
59
Adobe
ADBE
$151B
| $1.32M | 0.43% |
+2,246
| New | +$1.32M |
|
60
Constellation Brands
STZ
$28.5B
| $1.31M | 0.43% |
5,586
-116
| -2% | -$27.1K |
|
61
Prologis
PLD
$106B
| $1.27M | 0.41% |
10,612
+38
| +0.4% | +$4.54K |
|
62
Steris
STE
$24.1B
| $1.27M | 0.41% |
6,145
+1,977
| +47% | +$408K |
|
63
TSMC
TSM
$1.2T
| $1.26M | 0.41% |
10,504
-526
| -5% | -$63.2K |
|
64
AbbVie
ABBV
$372B
| $1.24M | 0.4% |
11,014
-409
| -4% | -$46.1K |
|
65
Comcast
CMCSA
$125B
| $1.24M | 0.4% |
21,715
-765
| -3% | -$43.6K |
|
66
Philip Morris
PM
$260B
| $1.22M | 0.4% |
12,349
-731
| -6% | -$72.5K |
|
67
Nike
NKE
$114B
| $1.19M | 0.39% |
7,724
+390
| +5% | +$60.2K |
|
68
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.39% |
4,368
+3,062
| +234% | +$834K |
|
69
Costco
COST
$418B
| $1.18M | 0.39% |
2,991
+2,284
| +323% | +$904K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.18M | 0.38% |
12,534
+4,458
| +55% | +$419K |
|
71
Walt Disney
DIS
$213B
| $1.16M | 0.38% |
6,608
+2,568
| +64% | +$452K |
|
72
Abbott
ABT
$231B
| $1.14M | 0.37% |
9,799
+7,007
| +251% | +$812K |
|
73
United Parcel Service
UPS
$74.1B
| $1.13M | 0.37% |
5,423
-1,995
| -27% | -$415K |
|
|
74
Target
TGT
$43.6B
| $1.1M | 0.36% |
4,564
-2,934
| -39% | -$709K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $1.1M | 0.36% |
4,545
+490
| +12% | +$119K |
|