SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.14M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Schneider National
SNDR
|
$1.37M |
| 4 |
SPDR Gold Trust
GLD
|
$1.14M |
| 5 |
Turning Point Brands
TPB
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 2 |
Leidos
LDOS
|
$1.75M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Abbott
ABT
|
$949K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $858K | 0.34% |
4,592
-248
| -5% | -$46.3K |
|
77
Phillips 66
PSX
$54B
| $845K | 0.34% |
10,369
-219
| -2% | -$17.8K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $839K | 0.33% |
23,739
+1,280
| +6% | +$45.2K |
|
79
Hasbro
HAS
$11.4B
| $812K | 0.32% |
8,451
-621
| -7% | -$59.7K |
|
80
Steris
STE
$24.1B
| $794K | 0.32% |
4,168
+1,250
| +43% | +$238K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $780K | 0.31% |
17,812
+2,400
| +16% | +$105K |
|
82
Blackrock
BLK
$175B
| $774K | 0.31% |
1,026
+223
| +28% | +$168K |
|
83
Edwards Lifesciences
EW
$47.8B
| $769K | 0.31% |
9,194
+1,611
| +21% | +$135K |
|
84
Progressive
PGR
$145B
| $769K | 0.31% |
8,045
-6,112
| -43% | -$584K |
|
85
NVIDIA
NVDA
$4.24T
| $768K | 0.31% |
1,439
+196
| +16% | +$105K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $752K | 0.3% |
+5,351
| New | +$752K |
|
87
Tyson Foods
TSN
$20.2B
| $752K | 0.3% |
10,123
+2,403
| +31% | +$179K |
|
88
Walt Disney
DIS
$213B
| $745K | 0.3% |
4,040
-146
| -3% | -$26.9K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $742K | 0.3% |
14,963
+248
| +2% | +$12.3K |
|
90
TJX Companies
TJX
$152B
| $739K | 0.29% |
11,174
+8,184
| +274% | +$541K |
|
91
Sysco
SYY
$38.5B
| $713K | 0.28% |
9,059
-616
| -6% | -$48.5K |
|
92
Seagate
STX
$35.6B
| $710K | 0.28% |
9,246
-657
| -7% | -$50.5K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $693K | 0.28% |
12,672
+2,592
| +26% | +$142K |
|
94
NNN REIT
NNN
$8.1B
| $683K | 0.27% |
+15,495
| New | +$683K |
|
95
Teledyne Technologies
TDY
$25.2B
| $675K | 0.27% |
1,633
+306
| +23% | +$126K |
|
96
Tandem Diabetes Care
TNDM
$845M
| $655K | 0.26% |
7,418
+1,779
| +32% | +$157K |
|
97
Kinder Morgan
KMI
$60B
| $648K | 0.26% |
38,909
-1,514
| -4% | -$25.2K |
|
98
Las Vegas Sands
LVS
$39.6B
| $646K | 0.26% |
+10,626
| New | +$646K |
|
99
Intuitive Surgical
ISRG
$170B
| $641K | 0.26% |
867
+151
| +21% | +$112K |
|
100
ServiceNow
NOW
$190B
| $641K | 0.26% |
1,282
+299
| +30% | +$150K |
|