SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
84
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.32M |
Top Sells
| 1 |
Hasbro
HAS
|
$812K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
Tyson Foods
TSN
|
$752K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Target
TGT
|
$709K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.36% |
12,767
-184
| -1% | -$15.9K |
|
77
Vulcan Materials
VMC
$38.5B
| $1.09M | 0.36% |
6,248
+144
| +2% | +$25.1K |
|
78
Newmont
NEM
$81.7B
| $1.09M | 0.35% |
17,156
+652
| +4% | +$41.3K |
|
79
NVIDIA
NVDA
$4.24T
| $1.08M | 0.35% |
1,349
-90
| -6% | -$72K |
|
80
VF Corp
VFC
$5.91B
| $1.04M | 0.34% |
12,699
-184
| -1% | -$15.1K |
|
|
81
CVS Health
CVS
$92.8B
| $1.03M | 0.34% |
12,336
-8,900
| -42% | -$742K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.33% |
13,998
-90
| -0.6% | -$6.6K |
|
83
NetApp
NTAP
$22.6B
| $950K | 0.31% |
11,608
-468
| -4% | -$38.3K |
|
84
Blackrock
BLK
$175B
| $945K | 0.31% |
1,080
+54
| +5% | +$47.3K |
|
85
3M
MMM
$82.8B
| $941K | 0.31% |
4,735
-9
| -0.2% | -$1.79K |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| $941K | 0.31% |
4,696
+133
| +3% | +$26.7K |
|
87
Union Pacific
UNP
$133B
| $905K | 0.3% |
4,118
+3,014
| +273% | +$662K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $897K | 0.29% |
24,379
+640
| +3% | +$23.5K |
|
89
Tesla
TSLA
$1.08T
| $880K | 0.29% |
1,295
+6
| +0.5% | +$4.08K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $871K | 0.28% |
19,142
+1,330
| +7% | +$60.5K |
|
91
Phillips 66
PSX
$54B
| $866K | 0.28% |
10,086
-283
| -3% | -$24.3K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $866K | 0.28% |
28,863
-385
| -1% | -$11.6K |
|
93
Intuitive Surgical
ISRG
$170B
| $845K | 0.28% |
919
+52
| +6% | +$47.8K |
|
94
Seagate
STX
$35.6B
| $817K | 0.27% |
9,294
+48
| +0.5% | +$4.22K |
|
95
Progressive
PGR
$145B
| $780K | 0.25% |
7,944
-101
| -1% | -$9.92K |
|
96
Tandem Diabetes Care
TNDM
$845M
| $777K | 0.25% |
7,982
+564
| +8% | +$54.9K |
|
97
Diamondback Energy
FANG
$43.1B
| $768K | 0.25% |
8,178
+363
| +5% | +$34.1K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $763K | 0.25% |
+1,553
| New | +$763K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $759K | 0.25% |
5,360
+9
| +0.2% | +$1.27K |
|
100
TJX Companies
TJX
$152B
| $752K | 0.25% |
11,156
-18
| -0.2% | -$1.21K |
|