SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $8.04M | 0.67% |
41,550
+4,343
| +12% | +$840K |
|
52
Zoetis
ZTS
$69.3B
| $7.92M | 0.66% |
48,024
+8,052
| +20% | +$1.33M |
|
53
Citigroup
C
$178B
| $7.92M | 0.66% |
96,470
+28,430
| +42% | +$2.33M |
|
54
Roper Technologies
ROP
$56.6B
| $7.92M | 0.66% |
13,811
+577
| +4% | +$331K |
|
55
Intuit
INTU
$186B
| $7.88M | 0.65% |
13,491
+2,815
| +26% | +$1.64M |
|
56
Cencora
COR
$56.5B
| $7.76M | 0.64% |
31,749
+8,092
| +34% | +$1.98M |
|
57
Duke Energy
DUK
$95.3B
| $7.52M | 0.62% |
65,977
+15,402
| +30% | +$1.76M |
|
|
58
Applied Industrial Technologies
AIT
$9.95B
| $7.47M | 0.62% |
+28,378
| New | +$7.47M |
|
59
Seagate
STX
$35.6B
| $7.45M | 0.62% |
73,378
+40,169
| +121% | +$4.08M |
|
60
Sysco
SYY
$38.5B
| $7.38M | 0.61% |
102,729
+26,188
| +34% | +$1.88M |
|
|
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $7.1M | 0.59% |
+128,638
| New | +$7.1M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.04M | 0.58% |
252,944
+167,933
| +198% | +$4.68M |
|
63
UnitedHealth
UNH
$281B
| $7.01M | 0.58% |
13,202
+6,860
| +108% | +$3.64M |
|
64
Dick's Sporting Goods
DKS
$17B
| $6.84M | 0.57% |
+28,203
| New | +$6.84M |
|
65
Verizon
VZ
$186B
| $6.79M | 0.56% |
165,494
+71,155
| +75% | +$2.92M |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $6.66M | 0.55% |
+64,721
| New | +$6.66M |
|
67
iShares US Transportation ETF
IYT
$613M
| $6.58M | 0.54% |
+91,130
| New | +$6.58M |
|
68
Target
TGT
$43.6B
| $6.57M | 0.54% |
51,098
+46,814
| +1,093% | +$6.02M |
|
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.55M | 0.54% |
65,520
+52,371
| +398% | +$5.23M |
|
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.4M | 0.53% |
+123,854
| New | +$6.4M |
|
71
Blue Owl Capital
OWL
$12.1B
| $5.95M | 0.49% |
252,962
-11,074
| -4% | -$260K |
|
72
Vulcan Materials
VMC
$38.5B
| $5.93M | 0.49% |
22,006
+4,696
| +27% | +$1.26M |
|
73
Digital Realty Trust
DLR
$57.2B
| $5.68M | 0.47% |
34,471
+14,304
| +71% | +$2.36M |
|
74
Match Group
MTCH
$8.98B
| $5.59M | 0.46% |
164,379
+99,339
| +153% | +$3.38M |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.57M | 0.46% |
94,026
+8,970
| +11% | +$532K |
|