SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $2.53M | 0.39% |
28,826
+1,659
| +6% | +$146K |
|
77
Emerson Electric
EMR
$73.5B
| $2.45M | 0.38% |
28,085
+3,213
| +13% | +$280K |
|
78
AstraZeneca
AZN
$249B
| $2.44M | 0.37% |
35,132
+2,422
| +7% | +$168K |
|
79
American Electric Power
AEP
$59.2B
| $2.41M | 0.37% |
26,481
-1,341
| -5% | -$122K |
|
80
Medtronic
MDT
$120B
| $2.26M | 0.35% |
28,038
+4,959
| +21% | +$400K |
|
81
Bausch + Lomb
BLCO
$5.15B
| $2.26M | 0.35% |
129,805
+39,864
| +44% | +$694K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.24M | 0.34% |
41,086
+25,663
| +166% | +$1.4M |
|
83
Henry Schein
HSIC
$8.38B
| $2.23M | 0.34% |
27,325
+9,593
| +54% | +$782K |
|
84
Pfizer
PFE
$142B
| $2.21M | 0.34% |
54,172
+4,288
| +9% | +$175K |
|
85
British American Tobacco
BTI
$120B
| $2.21M | 0.34% |
62,831
-3,784
| -6% | -$133K |
|
86
Sysco
SYY
$38.6B
| $2.18M | 0.34% |
28,289
+2,736
| +11% | +$211K |
|
87
Prologis
PLD
$104B
| $2.12M | 0.33% |
17,026
+1,720
| +11% | +$215K |
|
88
Public Service Enterprise Group
PEG
$40.9B
| $2.08M | 0.32% |
33,230
-2,608
| -7% | -$163K |
|
89
Phillips 66
PSX
$53.9B
| $2.07M | 0.32% |
20,386
+1,623
| +9% | +$165K |
|
90
NiSource
NI
$19.9B
| $2.05M | 0.31% |
73,380
-3,584
| -5% | -$100K |
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $2.04M | 0.31% |
27,692
-6,952
| -20% | -$512K |
|
92
FirstEnergy
FE
$25.2B
| $2.01M | 0.31% |
50,249
+15,100
| +43% | +$605K |
|
93
Ericsson
ERIC
$26.1B
| $2M | 0.31% |
342,431
-4,404
| -1% | -$25.8K |
|
94
SPDR S&P 500 ETF Trust
SPY
$652B
| $2M | 0.31% |
4,880
+133
| +3% | +$54.5K |
|
95
Vulcan Materials
VMC
$38.4B
| $1.99M | 0.3% |
11,574
+720
| +7% | +$124K |
|
96
Unilever
UL
$156B
| $1.96M | 0.3% |
37,739
+11,662
| +45% | +$606K |
|
97
Viatris
VTRS
$12.3B
| $1.95M | 0.3% |
202,952
-13,788
| -6% | -$133K |
|
98
Amcor
AMCR
$19.6B
| $1.92M | 0.29% |
168,293
+17,150
| +11% | +$195K |
|
99
Bunge Global
BG
$16.7B
| $1.9M | 0.29% |
+19,847
| New | +$1.9M |
|
100
Diamondback Energy
FANG
$43.3B
| $1.84M | 0.28% |
13,629
+875
| +7% | +$118K |
|