SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(-91%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
930
New
69
Increased
124
Reduced
167
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$230K |
| 2 |
Constellation Brands
STZ
|
$160K |
| 3 |
RTX Corp
RTX
|
$142K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$122K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
Citigroup
C
|
$366K |
| 3 |
Morgan Stanley
MS
|
$294K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $67.7K | 0.35% |
2,517
+2,435
| +2,970% | +$65.4K |
|
77
Sysco
SYY
$38.5B
| $63.7K | 0.33% |
3,020
-364
| -11% | -$7.68K |
|
78
Exxon Mobil
XOM
$487B
| $55.2K | 0.28% |
8,136
-11,267
| -58% | -$76.5K |
|
79
Medtronic
MDT
$119B
| $53.4K | 0.27% |
1,905
+66
| +4% | +$1.85K |
|
80
Progressive
PGR
$145B
| $52.2K | 0.27% |
26,247
+12,082
| +85% | +$24K |
|
81
iShares US Real Estate ETF
IYR
$3.76B
| $48.1K | 0.25% |
5,073
+3,923
| +341% | +$37.2K |
|
82
Lockheed Martin
LMT
$106B
| $48K | 0.25% |
228
-55
| -19% | -$11.6K |
|
83
Celanese
CE
$5.22B
| $47.1K | 0.24% |
943
+1
| +0.1% | +$50 |
|
84
Gilead Sciences
GILD
$140B
| $46K | 0.24% |
2,125
+556
| +35% | +$12K |
|
85
Sherwin-Williams
SHW
$91.2B
| $45.8K | 0.24% |
3,482
+1,763
| +103% | +$23.2K |
|
86
Target
TGT
$43.6B
| $45.4K | 0.23% |
425
-100
| -19% | -$10.7K |
|
|
FLGE
87
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $45.3K | 0.23% |
164
| – | – |
|
88
Merck
MRK
$210B
| $44.4K | 0.23% |
2,127
-4,415
| -67% | -$92.1K |
|
89
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $44.3K | 0.23% |
4,502
-2,174
| -33% | -$21.4K |
|
90
FedEx
FDX
$54.5B
| $43.7K | 0.22% |
300
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.5K | 0.22% |
506
-130
| -20% | -$11.2K |
|
92
AbbVie
ABBV
$372B
| $40.3K | 0.21% |
13,102
+12,130
| +1,248% | +$37.3K |
|
93
Allstate
ALL
$53.6B
| $40.2K | 0.21% |
554
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3K | 0.2% |
4,567
+12
| +0.3% | +$101 |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.4K | 0.19% |
1,398
+340
| +32% | +$9.09K |
|
96
Aflac
AFL
$57.2B
| $36.5K | 0.19% |
2,748
+1
| +0% | +$13 |
|
97
Biogen
BIIB
$19.4B
| $34.9K | 0.18% |
150
| – | – |
|
98
Aptiv
APTV
$17.3B
| $34K | 0.18% |
9,961
+9,908
| +18,694% | +$33.9K |
|
99
Honeywell
HON
$139B
| $33.2K | 0.17% |
6,396
-1,418
| -18% | -$7.35K |
|
100
3M
MMM
$82.8B
| $31.4K | 0.16% |
1,336
-3,516
| -72% | -$82.7K |
|