SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
124
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.33M |
| 4 |
Amgen
AMGN
|
$3.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.51M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
Biogen
BIIB
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $2.68M | 0.57% |
+70,411
| New | +$2.68M |
|
52
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.57% |
17,848
+4,213
| +31% | +$629K |
|
53
Blackstone
BX
$134B
| $2.65M | 0.56% |
31,674
-1,867
| -6% | -$156K |
|
54
Pfizer
PFE
$141B
| $2.6M | 0.55% |
59,352
+1,549
| +3% | +$67.8K |
|
55
Eli Lilly
LLY
$657B
| $2.59M | 0.55% |
8,002
+409
| +5% | +$132K |
|
56
British American Tobacco
BTI
$124B
| $2.56M | 0.54% |
72,069
-162
| -0.2% | -$5.75K |
|
57
American Electric Power
AEP
$59.4B
| $2.55M | 0.54% |
29,544
-173
| -0.6% | -$15K |
|
58
Zoetis
ZTS
$69.3B
| $2.5M | 0.53% |
16,879
+746
| +5% | +$111K |
|
59
Mondelez International
MDLZ
$79.5B
| $2.42M | 0.51% |
44,153
+3,976
| +10% | +$218K |
|
60
Stryker
SYK
$150B
| $2.33M | 0.49% |
11,495
+58
| +0.5% | +$11.7K |
|
61
Lockheed Martin
LMT
$106B
| $2.32M | 0.49% |
6,012
-3
| -0% | -$1.16K |
|
62
TJX Companies
TJX
$152B
| $2.32M | 0.49% |
37,322
+4,756
| +15% | +$295K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.3M | 0.49% |
31,003
-1,154
| -4% | -$85.7K |
|
64
Bausch + Lomb
BLCO
$5.18B
| $2.28M | 0.48% |
148,326
-118
| -0.1% | -$1.81K |
|
65
SAP
SAP
$317B
| $2.24M | 0.48% |
27,620
-23
| -0.1% | -$1.87K |
|
66
Cameco
CCJ
$33.7B
| $2.24M | 0.48% |
84,452
-64,945
| -43% | -$1.72M |
|
67
Verizon
VZ
$186B
| $2.22M | 0.47% |
58,368
+4,870
| +9% | +$185K |
|
68
Intuit
INTU
$186B
| $2.2M | 0.47% |
5,690
+2,341
| +70% | +$907K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $2.2M | 0.47% |
32,926
-2,492
| -7% | -$166K |
|
70
Chubb
CB
$110B
| $2.17M | 0.46% |
11,935
+806
| +7% | +$147K |
|
71
Target
TGT
$43.6B
| $2.16M | 0.46% |
14,584
-1,778
| -11% | -$264K |
|
72
FirstEnergy
FE
$25.2B
| $2.15M | 0.46% |
58,116
-199
| -0.3% | -$7.36K |
|
73
Steris
STE
$24.1B
| $2.15M | 0.46% |
12,907
+5,971
| +86% | +$993K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $2.13M | 0.45% |
37,839
-29
| -0.1% | -$1.63K |
|
75
Albertsons Companies
ACI
$10.9B
| $2.12M | 0.45% |
+85,151
| New | +$2.12M |
|