SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
141
Reduced
152
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $896K | 0.46% |
13,121
-12,296
| -48% | -$840K |
|
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $889K | 0.46% |
22,221
+7,692
| +53% | +$308K |
|
78
Mastercard
MA
$536B
| $879K | 0.45% |
5,016
-716
| -12% | -$125K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $870K | 0.45% |
16,107
+15,097
| +1,495% | +$815K |
|
80
Edison International
EIX
$21.3B
| $844K | 0.44% |
13,262
+6,044
| +84% | +$385K |
|
81
Whirlpool
WHR
$5B
| $844K | 0.44% |
5,515
+858
| +18% | +$131K |
|
82
Quest Diagnostics
DGX
$20.1B
| $843K | 0.43% |
8,407
+8,347
| +13,912% | +$837K |
|
83
Altria Group
MO
$112B
| $834K | 0.43% |
13,382
-3,569
| -21% | -$222K |
|
84
Realty Income
O
$53B
| $814K | 0.42% |
15,743
-10,030
| -39% | -$519K |
|
85
Honeywell
HON
$136B
| $806K | 0.42% |
5,577
+5,208
| +1,411% | +$753K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $798K | 0.41% |
5,434
-1,095
| -17% | -$161K |
|
87
Eaton
ETN
$134B
| $791K | 0.41% |
+9,901
| New | +$791K |
|
88
GE Aerospace
GE
$293B
| $789K | 0.41% |
58,537
-6,941
| -11% | -$93.6K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $779K | 0.4% |
10,318
-3,862
| -27% | -$292K |
|
90
Kimberly-Clark
KMB
$42.5B
| $778K | 0.4% |
7,062
+6,896
| +4,154% | +$760K |
|
91
Amazon
AMZN
$2.41T
| $769K | 0.4% |
531
+77
| +17% | +$112K |
|
92
Ventas
VTR
$30.7B
| $766K | 0.4% |
15,471
-1,728
| -10% | -$85.6K |
|
93
Citigroup
C
$175B
| $762K | 0.39% |
11,295
+10,576
| +1,471% | +$713K |
|
94
Booking.com
BKNG
$181B
| $747K | 0.39% |
359
-50
| -12% | -$104K |
|
95
iShares International Select Dividend ETF
IDV
$5.7B
| $726K | 0.37% |
21,995
-1,098
| -5% | -$36.2K |
|
96
American Electric Power
AEP
$58.8B
| $713K | 0.37% |
10,391
-6,160
| -37% | -$423K |
|
97
Cincinnati Financial
CINF
$24B
| $707K | 0.36% |
9,516
+4,109
| +76% | +$305K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $703K | 0.36% |
6,557
-5,185
| -44% | -$556K |
|
99
Enbridge
ENB
$105B
| $675K | 0.35% |
21,455
-7,094
| -25% | -$223K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $657K | 0.34% |
24,007
+23,242
| +3,038% | +$636K |
|