SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
748
New
508
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.66M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 7.31% |
| 3 | Technology | 5.9% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $826K | 0.46% |
+25,953
| New | +$826K |
|
77
United Parcel Service
UPS
$74.1B
| $823K | 0.46% |
+7,304
| New | +$823K |
|
78
VF Corp
VFC
$5.91B
| $821K | 0.46% |
+11,827
| New | +$821K |
|
79
Southern Company
SO
$102B
| $811K | 0.45% |
+15,586
| New | +$811K |
|
80
Eastman Chemical
EMN
$8.08B
| $805K | 0.45% |
+8,945
| New | +$805K |
|
81
Oracle
ORCL
$635B
| $776K | 0.43% |
+15,751
| New | +$776K |
|
82
Gilead Sciences
GILD
$140B
| $773K | 0.43% |
+10,573
| New | +$773K |
|
83
Schlumberger
SLB
$55B
| $772K | 0.43% |
+11,536
| New | +$772K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $771K | 0.43% |
+23,093
| New | +$771K |
|
85
Carnival Corp
CCL
$43.2B
| $769K | 0.43% |
+11,606
| New | +$769K |
|
86
RTX Corp
RTX
$212B
| $767K | 0.43% |
+6,475
| New | +$767K |
|
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $762K | 0.42% |
+6,549
| New | +$762K |
|
88
Whirlpool
WHR
$5.21B
| $758K | 0.42% |
+4,657
| New | +$758K |
|
89
Sherwin-Williams
SHW
$91.2B
| $752K | 0.42% |
+1,941
| New | +$752K |
|
90
Unilever
UL
$155B
| $744K | 0.41% |
+13,255
| New | +$744K |
|
91
Philip Morris
PM
$260B
| $741K | 0.41% |
+7,230
| New | +$741K |
|
92
Lamar Advertising Co
LAMR
$12.9B
| $724K | 0.4% |
+9,589
| New | +$724K |
|
93
Walmart
WMT
$774B
| $706K | 0.39% |
+7,813
| New | +$706K |
|
94
Booking.com
BKNG
$181B
| $697K | 0.39% |
+409
| New | +$697K |
|
95
Genuine Parts
GPC
$19.4B
| $693K | 0.38% |
+8,088
| New | +$693K |
|
96
Compass Minerals
CMP
$794M
| $685K | 0.38% |
+10,403
| New | +$685K |
|
97
Hanesbrands
HBI
$2.23B
| $681K | 0.38% |
+34,932
| New | +$681K |
|
98
Cardinal Health
CAH
$35.5B
| $631K | 0.35% |
+10,408
| New | +$631K |
|
99
Goodyear
GT
$2.43B
| $631K | 0.35% |
+21,625
| New | +$631K |
|
100
Novartis
NVS
$245B
| $621K | 0.34% |
+7,526
| New | +$621K |
|