SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $6.59M | 0.69% | 37,986 +2,690 | +8% | +$466K |
|
52
Honeywell
HON
$139B
| $6.57M | 0.69% | 30,763 +250 | +0.8% | +$53.4K |
|
53
AbbVie
ABBV
$372B
| $6.32M | 0.66% | 36,835 +1,201 | +3% | +$206K |
|
54
Stryker
SYK
$150B
| $6.27M | 0.65% | 18,428 +535 | +3% | +$182K |
|
55
Emerson Electric
EMR
$74.3B
| $6.17M | 0.64% | 56,013 -180 | -0.3% | -$19.8K |
|
|
56
iShares MSCI India ETF
INDA
$9.17B
| $5.64M | 0.59% | +101,022 | New | +$5.64M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 0.59% | 30,691 -97 | -0.3% | -$17.8K |
|
58
Philip Morris
PM
$260B
| $5.62M | 0.59% | 55,430 +1,366 | +3% | +$138K |
|
59
Nike
NKE
$114B
| $5.6M | 0.59% | 74,346 +21,893 | +42% | +$1.65M |
|
60
United Parcel Service
UPS
$74.1B
| $5.54M | 0.58% | 40,478 +14,101 | +53% | +$1.93M |
|
61
Charles Schwab
SCHW
$174B
| $5.41M | 0.56% | 73,349 +55,841 | +319% | +$4.11M |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.35M | 0.56% | 128,932 -61 | -0% | -$2.53K |
|
63
Baker Hughes
BKR
$44.8B
| $5.32M | 0.56% | 151,315 +61,442 | +68% | +$2.16M |
|
64
Kinder Morgan
KMI
$60B
| $5.23M | 0.55% | 263,074 +25,769 | +11% | +$512K |
|
65
Cencora
COR
$56.5B
| $5.19M | 0.54% | 23,033 +7,835 | +52% | +$1.77M |
|
66
Mondelez International
MDLZ
$79.5B
| $5.12M | 0.54% | 78,311 +1,558 | +2% | +$102K |
|
67
Cisco
CSCO
$274B
| $5.07M | 0.53% | 106,681 +3,583 | +3% | +$170K |
|
68
Duke Energy
DUK
$95.3B
| $4.97M | 0.52% | 49,539 +259 | +0.5% | +$26K |
|
69
Diamondback Energy
FANG
$43.1B
| $4.86M | 0.51% | 24,293 +786 | +3% | +$157K |
|
|
70
Hershey
HSY
$37.3B
| $4.78M | 0.5% | +26,026 | New | +$4.78M |
|
71
Blue Owl Capital
OWL
$12.1B
| $4.69M | 0.49% | 264,036 -3,109 | -1% | -$55.2K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.55M | 0.48% | 80,260 +2,082 | +3% | +$118K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 0.47% | 10,993 +2,468 | +29% | +$1M |
|
74
Vulcan Materials
VMC
$38.5B
| $4.39M | 0.46% | 17,671 +725 | +4% | +$180K |
|
75
Sysco
SYY
$38.5B
| $4.34M | 0.45% | 60,833 +1,787 | +3% | +$128K |
|