SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$34.8M
Cap. Flow %
10.22%
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.3M
2
IAU icon
iShares Gold Trust
IAU
$1.17M
3
DKNG icon
DraftKings
DKNG
$1.08M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.08M
5
AMZN icon
Amazon
AMZN
$986K

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$1.15M
2
NEM icon
Newmont
NEM
$1.09M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$922K
4
MKC icon
McCormick & Company Non-Voting
MKC
$640K
5
LVS icon
Las Vegas Sands
LVS
$639K

Sector Composition

1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$1.67M 0.49%
30,942
+5,599
+22% +$302K
LLY icon
52
Eli Lilly
LLY
$657B
$1.65M 0.48%
7,140
+513
+8% +$119K
CMCSA icon
53
Comcast
CMCSA
$125B
$1.64M 0.48%
29,369
+7,654
+35% +$428K
DHR icon
54
Danaher
DHR
$147B
$1.64M 0.48%
5,382
+454
+9% +$138K
PNC icon
55
PNC Financial Services
PNC
$81.7B
$1.63M 0.48%
8,309
+180
+2% +$35.2K
RTX icon
56
RTX Corp
RTX
$212B
$1.61M 0.47%
18,694
+3,152
+20% +$271K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$1.58M 0.46%
7,615
+6,266
+464% +$1.3M
ABBV icon
58
AbbVie
ABBV
$372B
$1.54M 0.45%
14,300
+3,286
+30% +$355K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.45%
5,655
+603
+12% +$165K
NKE icon
60
Nike
NKE
$114B
$1.52M 0.44%
10,429
+2,705
+35% +$393K
STZ icon
61
Constellation Brands
STZ
$28.5B
$1.5M 0.44%
7,133
+1,547
+28% +$326K
COST icon
62
Costco
COST
$418B
$1.5M 0.44%
3,338
+347
+12% +$156K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$1.5M 0.44%
25,317
+5,609
+28% +$332K
BKR icon
64
Baker Hughes
BKR
$44.8B
$1.48M 0.43%
59,773
+38,286
+178% +$947K
TNDM icon
65
Tandem Diabetes Care
TNDM
$845M
$1.41M 0.41%
11,788
+3,806
+48% +$454K
PLD icon
66
Prologis
PLD
$106B
$1.4M 0.41%
11,138
+526
+5% +$66K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.41%
16,886
+944
+6% +$77.8K
TSM icon
68
TSMC
TSM
$1.2T
$1.39M 0.41%
12,425
+1,921
+18% +$214K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$1.36M 0.4%
17,321
+3,323
+24% +$261K
VMC icon
70
Vulcan Materials
VMC
$38.5B
$1.34M 0.39%
7,917
+1,669
+27% +$282K
SHW icon
71
Sherwin-Williams
SHW
$91.2B
$1.34M 0.39%
4,783
+415
+10% +$116K
CVS icon
72
CVS Health
CVS
$92.8B
$1.33M 0.39%
15,720
+3,384
+27% +$287K
CP icon
73
Canadian Pacific Kansas City
CP
$69.9B
$1.33M 0.39%
20,491
+13,281
+184% +$864K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.32M 0.39%
8,575
-389
-4% -$59.7K
ADBE icon
75
Adobe
ADBE
$151B
$1.32M 0.39%
2,285
+39
+2% +$22.5K
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3
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