SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $3.49M | 0.54% |
33,536
+2,259
| +7% | +$235K |
|
52
Cisco
CSCO
$274B
| $3.45M | 0.53% |
66,046
+14,747
| +29% | +$771K |
|
53
Kimberly-Clark
KMB
$42.8B
| $3.42M | 0.52% |
25,490
+7,714
| +43% | +$1.04M |
|
54
Intuit
INTU
$186B
| $3.38M | 0.52% |
7,590
+544
| +8% | +$243K |
|
55
Steris
STE
$24.1B
| $3.33M | 0.51% |
17,389
+3,046
| +21% | +$583K |
|
56
Aaon
AAON
$6.76B
| $3.28M | 0.5% |
33,919
+875
| +3% | +$84.6K |
|
57
Visa
V
$683B
| $3.26M | 0.5% |
14,470
+1,517
| +12% | +$342K |
|
58
Zoetis
ZTS
$69.3B
| $3.25M | 0.5% |
19,532
+890
| +5% | +$148K |
|
59
CVS Health
CVS
$92.8B
| $3.25M | 0.5% |
43,689
+6,020
| +16% | +$447K |
|
60
Aramark
ARMK
$10.3B
| $3.07M | 0.47% |
85,690
+23,484
| +38% | +$841K |
|
61
Gilead Sciences
GILD
$140B
| $2.97M | 0.46% |
35,778
-1,034
| -3% | -$85.8K |
|
62
IBM
IBM
$227B
| $2.95M | 0.45% |
22,470
+8,180
| +57% | +$1.07M |
|
|
63
Amgen
AMGN
$155B
| $2.94M | 0.45% |
12,169
-4,220
| -26% | -$1.02M |
|
64
Baker Hughes
BKR
$44.8B
| $2.89M | 0.44% |
100,100
+8,144
| +9% | +$235K |
|
65
UnitedHealth
UNH
$281B
| $2.87M | 0.44% |
6,066
-62
| -1% | -$29.3K |
|
66
Philip Morris
PM
$260B
| $2.81M | 0.43% |
28,851
+2,086
| +8% | +$203K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.43% |
40,169
+3,108
| +8% | +$217K |
|
68
Dominion Energy
D
$51.1B
| $2.75M | 0.42% |
49,235
+17,905
| +57% | +$1M |
|
69
AbbVie
ABBV
$372B
| $2.74M | 0.42% |
17,219
+1,872
| +12% | +$298K |
|
70
Clorox
CLX
$14.5B
| $2.71M | 0.42% |
17,142
+6,207
| +57% | +$982K |
|
71
NetApp
NTAP
$22.6B
| $2.69M | 0.41% |
42,194
-1,245
| -3% | -$79.5K |
|
72
SAP
SAP
$317B
| $2.68M | 0.41% |
21,171
+214
| +1% | +$27.1K |
|
|
73
Agnico Eagle Mines
AEM
$72.4B
| $2.67M | 0.41% |
52,333
-38,947
| -43% | -$1.99M |
|
74
Cigna
CI
$80.3B
| $2.62M | 0.4% |
10,250
-98
| -0.9% | -$25K |
|
75
Lockheed Martin
LMT
$106B
| $2.6M | 0.4% |
5,496
-209
| -4% | -$98.8K |
|