SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-2.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.3M |
| 3 |
Ericsson
ERIC
|
$6.15M |
| 4 |
Tyson Foods
TSN
|
$5.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.22M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $2.31M | 0.45% |
19,661
+406
| +2% | +$47.8K |
|
77
TSMC
TSM
$1.2T
| $2.31M | 0.45% |
22,107
+5,864
| +36% | +$611K |
|
78
AT&T
T
$209B
| $2.28M | 0.44% |
96,451
-9,705
| -9% | -$229K |
|
79
Medtronic
MDT
$119B
| $2.27M | 0.44% |
20,422
+2,435
| +14% | +$270K |
|
80
Cisco
CSCO
$274B
| $2.25M | 0.44% |
40,285
+7,171
| +22% | +$400K |
|
81
Unilever
UL
$155B
| $2.24M | 0.44% |
+49,123
| New | +$2.24M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.43% |
16,768
+1,567
| +10% | +$207K |
|
83
Schneider National
SNDR
$4.33B
| $2.19M | 0.43% |
85,982
+7,756
| +10% | +$198K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.43% |
27,899
+8,967
| +47% | +$700K |
|
85
Target
TGT
$43.6B
| $2.17M | 0.42% |
10,229
+4,130
| +68% | +$877K |
|
86
Qualcomm
QCOM
$173B
| $2.16M | 0.42% |
14,155
+2,767
| +24% | +$423K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.4% |
3,483
-239
| -6% | -$141K |
|
88
TJX Companies
TJX
$152B
| $1.94M | 0.38% |
31,976
+7,848
| +33% | +$475K |
|
89
Lazard
LAZ
$5.39B
| $1.9M | 0.37% |
55,119
+1,655
| +3% | +$57.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.37% |
8,293
-56
| -0.7% | -$12.7K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.88M | 0.37% |
37,305
+20,344
| +120% | +$1.02M |
|
92
Philip Morris
PM
$260B
| $1.85M | 0.36% |
19,740
+3,691
| +23% | +$347K |
|
93
Costco
COST
$418B
| $1.85M | 0.36% |
3,214
-224
| -7% | -$129K |
|
94
Pfizer
PFE
$141B
| $1.85M | 0.36% |
35,640
+8,682
| +32% | +$449K |
|
95
Comcast
CMCSA
$125B
| $1.81M | 0.35% |
38,596
+4,868
| +14% | +$228K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.35% |
21,042
-48,270
| -70% | -$4.09M |
|
97
CVS Health
CVS
$92.8B
| $1.78M | 0.35% |
17,553
+1,926
| +12% | +$195K |
|
98
United Parcel Service
UPS
$74.1B
| $1.74M | 0.34% |
8,105
+1,766
| +28% | +$379K |
|
99
Pan American Silver
PAAS
$12.3B
| $1.72M | 0.34% |
63,153
-4,383
| -6% | -$120K |
|
100
Vulcan Materials
VMC
$38.5B
| $1.72M | 0.34% |
9,370
+865
| +10% | +$159K |
|