SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $2.19M | 0.47% |
+11,129
| New | +$2.19M |
|
77
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.46% |
13,635
+378
| +3% | +$59.6K |
|
78
Prologis
PLD
$106B
| $2.12M | 0.46% |
18,027
+2,879
| +19% | +$339K |
|
79
Algonquin Power & Utilities
AQN
$4.45B
| $2.08M | 0.45% |
155,170
-4,582
| -3% | -$61.5K |
|
80
Sibanye-Stillwater
SBSW
$5.36B
| $2.08M | 0.45% |
+208,982
| New | +$2.08M |
|
81
AbbVie
ABBV
$372B
| $2.07M | 0.45% |
13,537
-3,197
| -19% | -$490K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.45% |
18,017
+1,249
| +7% | +$143K |
|
83
AT&T
T
$209B
| $2.04M | 0.44% |
97,255
+804
| +0.8% | +$16.8K |
|
84
Medtronic
MDT
$119B
| $2.02M | 0.44% |
22,493
+2,071
| +10% | +$186K |
|
85
Cisco
CSCO
$274B
| $1.89M | 0.41% |
44,275
+3,990
| +10% | +$170K |
|
86
TJX Companies
TJX
$152B
| $1.82M | 0.39% |
32,566
+590
| +2% | +$33K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.38% |
3,275
-208
| -6% | -$113K |
|
88
Sysco
SYY
$38.5B
| $1.73M | 0.37% |
20,372
+2,338
| +13% | +$198K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.37% |
22,023
+981
| +5% | +$76K |
|
90
Aramark
ARMK
$10.3B
| $1.67M | 0.36% |
54,477
+10,951
| +25% | +$336K |
|
91
United Parcel Service
UPS
$74.1B
| $1.61M | 0.35% |
8,805
+700
| +9% | +$128K |
|
92
Comcast
CMCSA
$125B
| $1.6M | 0.35% |
40,834
+2,238
| +6% | +$87.8K |
|
93
IBM
IBM
$227B
| $1.56M | 0.34% |
+11,013
| New | +$1.56M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.33% |
8,096
-197
| -2% | -$37.2K |
|
95
Home Depot
HD
$405B
| $1.51M | 0.33% |
5,505
+346
| +7% | +$94.9K |
|
96
Baker Hughes
BKR
$44.8B
| $1.48M | 0.32% |
51,267
-33,176
| -39% | -$958K |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.43M | 0.31% |
15,080
-4,581
| -23% | -$436K |
|
98
Costco
COST
$418B
| $1.43M | 0.31% |
2,984
-230
| -7% | -$110K |
|
99
Steris
STE
$24.1B
| $1.43M | 0.31% |
6,936
+549
| +9% | +$113K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.3% |
6,710
+302
| +5% | +$62.7K |
|