SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $5.15M | 0.63% |
54,873
+14,476
| +36% | +$1.36M |
|
52
Stryker
SYK
$149B
| $5.1M | 0.63% |
17,022
+3,816
| +29% | +$1.14M |
|
53
Duke Energy
DUK
$94.5B
| $5.1M | 0.63% |
52,505
-19,370
| -27% | -$1.88M |
|
54
AbbVie
ABBV
$374B
| $5.07M | 0.62% |
32,688
+13,922
| +74% | +$2.16M |
|
55
Diamondback Energy
FANG
$41.2B
| $5.03M | 0.62% |
32,426
+7,042
| +28% | +$1.09M |
|
56
Baker Hughes
BKR
$44.4B
| $5.02M | 0.62% |
146,919
+36,761
| +33% | +$1.26M |
|
57
Medtronic
MDT
$118B
| $4.95M | 0.61% |
60,118
+12,042
| +25% | +$992K |
|
58
Aramark
ARMK
$10.2B
| $4.88M | 0.6% |
173,812
+80,634
| +87% | +$1.26M |
|
59
Cisco
CSCO
$268B
| $4.86M | 0.6% |
96,279
+20,459
| +27% | +$1.03M |
|
60
Prologis
PLD
$103B
| $4.8M | 0.59% |
36,014
+17,447
| +94% | +$2.33M |
|
61
Target
TGT
$42B
| $4.75M | 0.59% |
33,330
+16,111
| +94% | +$2.29M |
|
62
Starbucks
SBUX
$99.2B
| $4.67M | 0.58% |
48,598
+10,326
| +27% | +$991K |
|
63
CVS Health
CVS
$93B
| $4.6M | 0.57% |
58,311
+14,691
| +34% | +$1.16M |
|
64
Global X Uranium ETF
URA
$4.23B
| $4.52M | 0.56% |
163,220
-66,551
| -29% | -$1.84M |
|
65
Perrigo
PRGO
$3.21B
| $4.35M | 0.54% |
135,212
+37,539
| +38% | +$1.21M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $4.32M | 0.53% |
30,634
+620
| +2% | +$87.4K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.26M | 0.52% |
77,394
+451
| +0.6% | +$24.8K |
|
68
Hasbro
HAS
$11.1B
| $4.21M | 0.52% |
82,459
+38,702
| +88% | +$1.98M |
|
69
Mondelez International
MDLZ
$79.3B
| $4.13M | 0.51% |
57,059
+5,129
| +10% | +$371K |
|
70
Sysco
SYY
$38.8B
| $4.09M | 0.5% |
55,899
+15,681
| +39% | +$1.15M |
|
71
Phillips 66
PSX
$52.8B
| $3.99M | 0.49% |
29,989
+7,293
| +32% | +$971K |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$975M
| $3.94M | 0.49% |
129,402
+1,516
| +1% | +$46.1K |
|
73
Philip Morris
PM
$254B
| $3.73M | 0.46% |
39,689
+9,282
| +31% | +$873K |
|
74
UnitedHealth
UNH
$279B
| $3.66M | 0.45% |
6,957
-176
| -2% | -$92.7K |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $3.57M | 0.44% |
168,156
+552
| +0.3% | +$11.7K |
|