SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.2%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
168
New
35
Increased
39
Reduced
76
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 7.15% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 5.17% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $632K | 0.32% |
3,379
-2,760
| -45% | -$516K |
|
77
Sysco
SYY
$38.5B
| $617K | 0.31% |
+9,913
| New | +$617K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $616K | 0.31% |
1,839
-1,172
| -39% | -$393K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $604K | 0.31% |
+21,578
| New | +$604K |
|
80
Salesforce
CRM
$245B
| $570K | 0.29% |
2,266
-84
| -4% | -$21.1K |
|
81
Exact Sciences
EXAS
$8.98B
| $569K | 0.29% |
5,580
+3,035
| +119% | +$309K |
|
82
Phillips 66
PSX
$54B
| $566K | 0.29% |
10,915
+847
| +8% | +$43.9K |
|
83
Tesla
TSLA
$1.08T
| $558K | 0.28% |
1,300
+1,032
| +385% | +$443K |
|
84
Steris
STE
$24.1B
| $552K | 0.28% |
3,134
-256
| -8% | -$45.1K |
|
85
Waste Management
WM
$91.2B
| $552K | 0.28% |
4,877
-9,176
| -65% | -$1.04M |
|
86
eHealth
EHTH
$118M
| $550K | 0.28% |
+6,959
| New | +$550K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $547K | 0.28% |
5,979
-7,232
| -55% | -$662K |
|
88
Walt Disney
DIS
$213B
| $546K | 0.28% |
4,399
-485
| -10% | -$60.2K |
|
89
NetApp
NTAP
$22.6B
| $543K | 0.27% |
+12,382
| New | +$543K |
|
90
NVIDIA
NVDA
$4.24T
| $535K | 0.27% |
988
+121
| +14% | +$65.5K |
|
91
Kinder Morgan
KMI
$60B
| $532K | 0.27% |
43,175
+7,151
| +20% | +$88.1K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $528K | 0.27% |
6,519
-240
| -4% | -$19.4K |
|
|
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
| $523K | 0.26% |
7,462
-778
| -9% | -$54.5K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $497K | 0.25% |
13,581
-2,729
| -17% | -$99.9K |
|
95
Seagate
STX
$35.6B
| $496K | 0.25% |
+10,067
| New | +$496K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.25% |
6,011
-240
| -4% | -$19.6K |
|
97
Principal Financial Group
PFG
$17.9B
| $490K | 0.25% |
+12,174
| New | +$490K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.25% |
2,278
-76
| -3% | -$16.2K |
|
99
Tyson Foods
TSN
$20.2B
| $476K | 0.24% |
+8,010
| New | +$476K |
|
|
WFC.PRQ
100
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $474K | 0.24% |
18,174
-5,529
| -23% | -$144K |
|