SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29
Top Buys
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$27.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$11M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$9.78M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$9.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.01M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 7.54% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$249B
| $2.22M | 0.41% |
32,710
+10,288
| +46% | +$698K |
|
77
Public Service Enterprise Group
PEG
$40.8B
| $2.2M | 0.41% |
35,838
-2,001
| -5% | -$123K |
|
78
SAP
SAP
$310B
| $2.16M | 0.4% |
20,957
-6,663
| -24% | -$688K |
|
79
NiSource
NI
$19.8B
| $2.11M | 0.39% |
+76,964
| New | +$2.11M |
|
80
Ericsson
ERIC
$25.8B
| $2.03M | 0.38% |
+346,835
| New | +$2.03M |
|
81
Blackstone
BX
$132B
| $2.02M | 0.37% |
27,167
-4,507
| -14% | -$334K |
|
82
IBM
IBM
$225B
| $2.01M | 0.37% |
14,290
+2,062
| +17% | +$291K |
|
83
Sysco
SYY
$38.5B
| $1.95M | 0.36% |
25,553
+3,824
| +18% | +$292K |
|
84
Phillips 66
PSX
$54.1B
| $1.95M | 0.36% |
18,763
+1,857
| +11% | +$193K |
|
85
Dominion Energy
D
$50.5B
| $1.92M | 0.36% |
31,330
-31,462
| -50% | -$1.93M |
|
86
Vulcan Materials
VMC
$38.6B
| $1.9M | 0.35% |
10,854
+1,084
| +11% | +$190K |
|
87
Exxon Mobil
XOM
$489B
| $1.84M | 0.34% |
16,692
+5,606
| +51% | +$618K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $1.82M | 0.34% |
3,310
+84
| +3% | +$46.3K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.82M | 0.34% |
4,747
-30,741
| -87% | -$11.8M |
|
90
Amcor
AMCR
$19.4B
| $1.8M | 0.33% |
151,143
+63,833
| +73% | +$760K |
|
91
Medtronic
MDT
$120B
| $1.79M | 0.33% |
23,079
+405
| +2% | +$31.5K |
|
92
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.33% |
98,959
+35,783
| +57% | +$647K |
|
93
Diamondback Energy
FANG
$43.4B
| $1.74M | 0.32% |
12,754
-2,747
| -18% | -$376K |
|
94
Prologis
PLD
$103B
| $1.73M | 0.32% |
15,306
-4,589
| -23% | -$517K |
|
95
Home Depot
HD
$404B
| $1.68M | 0.31% |
5,319
+280
| +6% | +$88.4K |
|
96
Costco
COST
$416B
| $1.62M | 0.3% |
3,549
+53
| +2% | +$24.2K |
|
97
Clorox
CLX
$14.7B
| $1.53M | 0.29% |
10,935
-10,998
| -50% | -$1.54M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.49M | 0.28% |
14,253
+4,345
| +44% | +$453K |
|
99
FirstEnergy
FE
$25.1B
| $1.47M | 0.27% |
35,149
-22,967
| -40% | -$963K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.46M | 0.27% |
29,288
+13,989
| +91% | +$697K |
|