SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$3.23M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.4M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$11.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.73M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.3M
3
ERIC icon
Ericsson
ERIC
$6.15M
4
TSN icon
Tyson Foods
TSN
$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59.4B
$3.02M 0.59%
30,223
-1,580
-5% -$158K
MRK icon
52
Merck
MRK
$210B
$2.94M 0.57%
35,832
-1,106
-3% -$90.7K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$2.92M 0.57%
10,710
+2,492
+30% +$680K
CP icon
54
Canadian Pacific Kansas City
CP
$69.9B
$2.88M 0.56%
34,833
+9,615
+38% +$794K
BIIB icon
55
Biogen
BIIB
$19.4B
$2.82M 0.55%
13,406
+381
+3% +$80.2K
SIMO icon
56
Silicon Motion
SIMO
$2.71B
$2.78M 0.54%
41,648
+10,079
+32% +$673K
LLY icon
57
Eli Lilly
LLY
$657B
$2.77M 0.54%
9,669
+2,171
+29% +$622K
ABBV icon
58
AbbVie
ABBV
$372B
$2.71M 0.53%
16,734
+1,988
+13% +$322K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$2.7M 0.53%
12,140
-1,730
-12% -$385K
BDX icon
60
Becton Dickinson
BDX
$55.3B
$2.69M 0.53%
10,127
-660
-6% -$176K
FDX icon
61
FedEx
FDX
$54.5B
$2.69M 0.53%
11,625
-991
-8% -$229K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.65M 0.52%
32,165
+5,006
+18% +$412K
VTRS icon
63
Viatris
VTRS
$12.3B
$2.58M 0.5%
+237,260
New +$2.58M
STZ icon
64
Constellation Brands
STZ
$28.5B
$2.53M 0.49%
11,000
+3,759
+52% +$866K
COLD icon
65
Americold
COLD
$4.11B
$2.51M 0.49%
+90,181
New +$2.51M
RTX icon
66
RTX Corp
RTX
$212B
$2.49M 0.49%
25,171
+3,620
+17% +$359K
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
$2.49M 0.49%
31,045
+2,982
+11% +$239K
VZ icon
68
Verizon
VZ
$186B
$2.48M 0.48%
48,742
+6,871
+16% +$350K
AQN icon
69
Algonquin Power & Utilities
AQN
$4.45B
$2.48M 0.48%
159,752
-10,222
-6% -$159K
PLD icon
70
Prologis
PLD
$106B
$2.45M 0.48%
15,148
+2,762
+22% +$446K
BTG icon
71
B2Gold
BTG
$5.46B
$2.45M 0.48%
532,655
-37,947
-7% -$174K
PNC icon
72
PNC Financial Services
PNC
$81.7B
$2.45M 0.48%
13,257
+4,483
+51% +$827K
HON icon
73
Honeywell
HON
$139B
$2.4M 0.47%
12,316
-1,796
-13% -$349K
V icon
74
Visa
V
$683B
$2.38M 0.46%
10,726
+428
+4% +$94.9K
NKE icon
75
Nike
NKE
$114B
$2.35M 0.46%
17,471
+5,263
+43% +$708K
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