SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.92M | 0.63% |
9,758
+2,384
| +32% | +$714K |
|
52
American Electric Power
AEP
$59.4B
| $2.85M | 0.62% |
29,717
-506
| -2% | -$48.5K |
|
53
Zoetis
ZTS
$69.3B
| $2.77M | 0.6% |
16,133
-980
| -6% | -$168K |
|
54
Verizon
VZ
$186B
| $2.72M | 0.59% |
53,498
+4,756
| +10% | +$241K |
|
55
Annaly Capital Management
NLY
$13.6B
| $2.71M | 0.59% |
459,100
-12,427
| -3% | -$73.4K |
|
56
Biogen
BIIB
$19.4B
| $2.66M | 0.58% |
13,060
-346
| -3% | -$70.6K |
|
|
57
Lockheed Martin
LMT
$106B
| $2.59M | 0.56% |
6,015
-7,130
| -54% | -$3.07M |
|
58
SAP
SAP
$317B
| $2.51M | 0.54% |
27,643
-106
| -0.4% | -$9.62K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.54% |
40,177
+36,631
| +1,033% | +$2.27M |
|
60
Philips
PHG
$26.2B
| $2.49M | 0.54% |
115,501
-3,058
| -3% | -$65.8K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $2.47M | 0.53% |
35,418
+585
| +2% | +$40.9K |
|
62
Eli Lilly
LLY
$657B
| $2.46M | 0.53% |
7,593
-2,076
| -21% | -$673K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.53% |
32,157
+4,258
| +15% | +$325K |
|
64
McDonald's
MCD
$224B
| $2.44M | 0.53% |
9,879
+8,169
| +478% | +$2.02M |
|
65
Viatris
VTRS
$12.3B
| $2.42M | 0.52% |
230,709
-6,551
| -3% | -$68.6K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $2.4M | 0.52% |
+37,868
| New | +$2.4M |
|
67
Target
TGT
$43.6B
| $2.31M | 0.5% |
16,362
+6,133
| +60% | +$866K |
|
68
Stryker
SYK
$150B
| $2.28M | 0.49% |
11,437
-3,018
| -21% | -$600K |
|
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.27M | 0.49% |
51,281
-7,072
| -12% | -$314K |
|
70
Bausch + Lomb
BLCO
$5.18B
| $2.26M | 0.49% |
+148,444
| New | +$2.26M |
|
71
Visa
V
$683B
| $2.25M | 0.49% |
11,424
+698
| +7% | +$137K |
|
72
FirstEnergy
FE
$25.2B
| $2.24M | 0.48% |
+58,315
| New | +$2.24M |
|
73
Philip Morris
PM
$260B
| $2.24M | 0.48% |
22,676
+2,936
| +15% | +$290K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.48% |
+58,793
| New | +$2.23M |
|
75
Unilever
UL
$155B
| $2.21M | 0.48% |
48,254
-869
| -2% | -$39.8K |
|