SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $3.93M | 0.52% |
25,384
+2,291
| +10% | +$355K |
|
52
Baker Hughes
BKR
$44.8B
| $3.89M | 0.51% |
110,158
+6,346
| +6% | +$224K |
|
53
AstraZeneca
AZN
$248B
| $3.88M | 0.51% |
57,334
+22,373
| +64% | +$1.52M |
|
54
Emerson Electric
EMR
$74.3B
| $3.86M | 0.51% |
39,985
+2,321
| +6% | +$224K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$996M
| $3.8M | 0.5% |
+127,886
| New | +$3.8M |
|
56
Medtronic
MDT
$119B
| $3.77M | 0.5% |
48,076
+1,483
| +3% | +$116K |
|
57
Kinder Morgan
KMI
$60B
| $3.71M | 0.49% |
223,830
-11,377
| -5% | -$189K |
|
58
Stryker
SYK
$150B
| $3.61M | 0.48% |
13,206
+539
| +4% | +$147K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.47% |
51,930
+9,917
| +24% | +$688K |
|
60
UnitedHealth
UNH
$281B
| $3.6M | 0.47% |
7,133
-1,447
| -17% | -$730K |
|
61
TJX Companies
TJX
$152B
| $3.59M | 0.47% |
40,397
+362
| +0.9% | +$32.2K |
|
62
Zoetis
ZTS
$69.3B
| $3.59M | 0.47% |
20,612
+549
| +3% | +$95.5K |
|
63
Merck
MRK
$210B
| $3.56M | 0.47% |
34,564
-1,207
| -3% | -$124K |
|
64
RTX Corp
RTX
$212B
| $3.53M | 0.47% |
49,114
+1,251
| +3% | +$90K |
|
65
Starbucks
SBUX
$100B
| $3.49M | 0.46% |
38,272
+1,266
| +3% | +$116K |
|
66
IBM
IBM
$227B
| $3.42M | 0.45% |
24,362
+929
| +4% | +$130K |
|
67
Amgen
AMGN
$155B
| $3.32M | 0.44% |
12,366
+169
| +1% | +$45.4K |
|
68
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.28M | 0.43% |
167,604
+218
| +0.1% | +$4.27K |
|
69
Aramark
ARMK
$10.3B
| $3.23M | 0.43% |
93,178
+7,021
| +8% | +$244K |
|
70
Sanofi
SNY
$121B
| $3.2M | 0.42% |
59,595
-7,024
| -11% | -$377K |
|
71
Aaon
AAON
$6.76B
| $3.13M | 0.41% |
54,995
+20,145
| +58% | +$1.15M |
|
72
Perrigo
PRGO
$3.27B
| $3.12M | 0.41% |
97,673
+28,231
| +41% | +$902K |
|
73
CVS Health
CVS
$92.8B
| $3.05M | 0.4% |
43,620
+933
| +2% | +$65.1K |
|
74
Elevance Health
ELV
$71.8B
| $3.01M | 0.4% |
6,904
-87
| -1% | -$37.9K |
|
75
Hasbro
HAS
$11.4B
| $2.89M | 0.38% |
43,757
+5,483
| +14% | +$363K |
|