SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 4 |
Blue Owl Capital
OWL
|
$5.14M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.14M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
Oracle
ORCL
|
$3.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.34M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.8B
| $3.11M | 0.4% |
6,991
+6,367
| +1,020% | +$2.83M |
|
77
Mondelez International
MDLZ
$79.8B
| $3.06M | 0.4% |
42,013
+1,844
| +5% | +$135K |
|
78
Diamondback Energy
FANG
$43.2B
| $3.03M | 0.39% |
23,093
+9,464
| +69% | +$1.24M |
|
79
CVS Health
CVS
$94.2B
| $2.95M | 0.38% |
42,687
-1,002
| -2% | -$69.3K |
|
80
Philip Morris
PM
$256B
| $2.94M | 0.38% |
30,105
+1,254
| +4% | +$122K |
|
81
Union Pacific
UNP
$131B
| $2.91M | 0.38% |
14,204
+11,810
| +493% | +$2.42M |
|
82
Corpay
CPAY
$22.6B
| $2.83M | 0.37% |
+11,266
| New | +$2.83M |
|
83
Cigna
CI
$81.6B
| $2.83M | 0.37% |
10,075
-175
| -2% | -$49.1K |
|
84
Clorox
CLX
$14.5B
| $2.76M | 0.36% |
17,339
+197
| +1% | +$31.3K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.74M | 0.35% |
+37,741
| New | +$2.74M |
|
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.72M | 0.35% |
+193,940
| New | +$2.72M |
|
87
Amgen
AMGN
$155B
| $2.71M | 0.35% |
12,197
+28
| +0.2% | +$6.22K |
|
88
Gilead Sciences
GILD
$139B
| $2.7M | 0.35% |
35,070
-708
| -2% | -$54.6K |
|
89
Vulcan Materials
VMC
$38.5B
| $2.66M | 0.34% |
11,792
+218
| +2% | +$49.1K |
|
90
Bausch + Lomb
BLCO
$5.13B
| $2.61M | 0.34% |
130,272
+467
| +0.4% | +$9.37K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $2.57M | 0.33% |
+21,956
| New | +$2.57M |
|
92
Dominion Energy
D
$50.8B
| $2.53M | 0.33% |
48,864
-371
| -0.8% | -$19.2K |
|
93
Lockheed Martin
LMT
$105B
| $2.5M | 0.32% |
5,441
-55
| -1% | -$25.3K |
|
94
AstraZeneca
AZN
$249B
| $2.5M | 0.32% |
34,961
-171
| -0.5% | -$12.2K |
|
95
Hasbro
HAS
$11.3B
| $2.48M | 0.32% |
38,274
+16,840
| +79% | +$1.09M |
|
96
Agnico Eagle Mines
AEM
$73.3B
| $2.46M | 0.32% |
49,165
-3,168
| -6% | -$158K |
|
97
Palo Alto Networks
PANW
$127B
| $2.44M | 0.32% |
+9,551
| New | +$2.44M |
|
98
AbbVie
ABBV
$373B
| $2.41M | 0.31% |
17,913
+694
| +4% | +$93.5K |
|
99
FS KKR Capital
FSK
$5.07B
| $2.41M | 0.31% |
+125,592
| New | +$2.41M |
|
100
Perrigo
PRGO
$3.28B
| $2.36M | 0.31% |
+69,442
| New | +$2.36M |
|