SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.35M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $888K | 0.41% |
2,050
+25
| +1% | +$10.8K |
|
77
Carnival Corp
CCL
$43.2B
| $883K | 0.41% |
16,919
-1,773
| -9% | -$92.5K |
|
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $876K | 0.4% |
16,931
-207
| -1% | -$10.7K |
|
79
Huntsman Corp
HUN
$1.94B
| $848K | 0.39% |
36,657
+5,003
| +16% | +$116K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $832K | 0.38% |
695
+147
| +27% | +$176K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $830K | 0.38% |
7,113
-402
| -5% | -$46.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $803K | 0.37% |
10,297
-3,351
| -25% | -$261K |
|
83
Baxter International
BAX
$12.7B
| $797K | 0.37% |
9,758
+8,352
| +594% | +$682K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $746K | 0.34% |
4,421
+493
| +13% | +$83.2K |
|
85
Procter & Gamble
PG
$368B
| $716K | 0.33% |
6,904
-67
| -1% | -$6.95K |
|
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $710K | 0.33% |
20,637
-7,818
| -27% | -$269K |
|
87
Cincinnati Financial
CINF
$24B
| $706K | 0.32% |
8,182
| – | – |
|
88
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $678K | 0.31% |
17,220
-7,517
| -30% | -$296K |
|
89
JPMorgan Chase
JPM
$829B
| $626K | 0.29% |
6,006
+1,111
| +23% | +$116K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $625K | 0.29% |
21,335
+4,323
| +25% | +$127K |
|
91
Emerson Electric
EMR
$74.3B
| $609K | 0.28% |
8,731
+2,232
| +34% | +$156K |
|
92
Wells Fargo
WFC
$263B
| $600K | 0.28% |
12,301
-177
| -1% | -$8.63K |
|
93
Oracle
ORCL
$635B
| $587K | 0.27% |
10,766
+3,778
| +54% | +$206K |
|
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $576K | 0.26% |
12,087
+6,980
| +137% | +$333K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $548K | 0.25% |
3,539
-218
| -6% | -$33.8K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $538K | 0.25% |
3,810
-2,054
| -35% | -$290K |
|
97
McKesson
MCK
$85.4B
| $509K | 0.23% |
4,282
-2,863
| -40% | -$340K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.23% |
423
-25
| -6% | -$29.8K |
|
99
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $487K | 0.22% |
8,691
-628
| -7% | -$35.2K |
|
100
Coca-Cola
KO
$297B
| $476K | 0.22% |
10,189
-92
| -0.9% | -$4.3K |
|