SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29
Top Buys
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$27.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$11M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$9.78M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$9.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.01M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 7.54% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $3M | 0.56% |
13,583
+1,648
| +14% | +$364K |
|
52
Cameco
CCJ
$32.8B
| $2.87M | 0.53% |
126,686
+42,234
| +50% | +$957K |
|
53
Lockheed Martin
LMT
$106B
| $2.78M | 0.52% |
5,705
-307
| -5% | -$149K |
|
54
Intuit
INTU
$185B
| $2.74M | 0.51% |
7,046
+1,356
| +24% | +$528K |
|
55
Zoetis
ZTS
$67.8B
| $2.73M | 0.51% |
18,642
+1,763
| +10% | +$258K |
|
56
Baker Hughes
BKR
$44.7B
| $2.72M | 0.5% |
91,956
+10,281
| +13% | +$304K |
|
57
Philip Morris
PM
$261B
| $2.71M | 0.5% |
26,765
+2,924
| +12% | +$296K |
|
58
Visa
V
$679B
| $2.69M | 0.5% |
12,953
+1,226
| +10% | +$255K |
|
59
British American Tobacco
BTI
$121B
| $2.66M | 0.49% |
66,615
-5,454
| -8% | -$218K |
|
60
Steris
STE
$23.8B
| $2.65M | 0.49% |
14,343
+1,436
| +11% | +$265K |
|
61
American Electric Power
AEP
$58.9B
| $2.64M | 0.49% |
27,822
-1,722
| -6% | -$164K |
|
62
NetApp
NTAP
$23.1B
| $2.61M | 0.48% |
43,439
-835
| -2% | -$50.2K |
|
63
Target
TGT
$42B
| $2.57M | 0.48% |
17,256
+2,672
| +18% | +$398K |
|
64
Aramark
ARMK
$10.2B
| $2.57M | 0.48% |
62,206
+6,312
| +11% | +$261K |
|
65
Pfizer
PFE
$142B
| $2.56M | 0.47% |
49,884
-9,468
| -16% | -$485K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.51M | 0.47% |
33,326
-10,969
| -25% | -$826K |
|
67
Aaon
AAON
$6.66B
| $2.49M | 0.46% |
33,044
+9,950
| +43% | +$749K |
|
68
AbbVie
ABBV
$374B
| $2.48M | 0.46% |
15,347
+1,537
| +11% | +$248K |
|
69
Mondelez International
MDLZ
$80B
| $2.47M | 0.46% |
37,061
-7,092
| -16% | -$473K |
|
70
Cisco
CSCO
$268B
| $2.44M | 0.45% |
51,299
+5,027
| +11% | +$239K |
|
71
Kimberly-Clark
KMB
$42.7B
| $2.41M | 0.45% |
17,776
-11,499
| -39% | -$1.56M |
|
72
Viatris
VTRS
$12.3B
| $2.41M | 0.45% |
216,740
-13,959
| -6% | -$155K |
|
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $2.41M | 0.45% |
34,644
-133,907
| -79% | -$9.32M |
|
74
Emerson Electric
EMR
$73.9B
| $2.39M | 0.44% |
24,872
+21,406
| +618% | +$2.06M |
|
75
AB InBev
BUD
$120B
| $2.31M | 0.43% |
38,409
-27,582
| -42% | -$1.66M |
|