SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $2.87M | 0.38% |
6,560
+2,520
| +62% | +$1.1M |
|
77
Corpay
CPAY
$22.6B
| $2.86M | 0.38% |
11,216
-50
| -0.4% | -$12.8K |
|
78
Philip Morris
PM
$256B
| $2.82M | 0.37% |
30,407
+302
| +1% | +$28K |
|
79
AbbVie
ABBV
$373B
| $2.8M | 0.37% |
18,766
+853
| +5% | +$127K |
|
80
Phillips 66
PSX
$53.9B
| $2.73M | 0.36% |
22,696
+791
| +4% | +$95K |
|
81
Kimberly-Clark
KMB
$42.7B
| $2.71M | 0.36% |
22,389
-3,189
| -12% | -$385K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.7M | 0.36% |
38,146
+405
| +1% | +$28.7K |
|
83
Campbell Soup
CPB
$9.53B
| $2.68M | 0.35% |
65,205
-12,684
| -16% | -$521K |
|
84
Sysco
SYY
$38.6B
| $2.66M | 0.35% |
40,218
+11,150
| +38% | +$736K |
|
85
AB InBev
BUD
$120B
| $2.64M | 0.35% |
47,674
-9,720
| -17% | -$538K |
|
86
Cigna
CI
$81.6B
| $2.63M | 0.35% |
9,203
-872
| -9% | -$249K |
|
87
SAP
SAP
$312B
| $2.61M | 0.34% |
20,205
-2,577
| -11% | -$333K |
|
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.54M | 0.33% |
194,148
+208
| +0.1% | +$2.72K |
|
89
FS KKR Capital
FSK
$5.07B
| $2.48M | 0.33% |
125,772
+180
| +0.1% | +$3.54K |
|
90
Union Pacific
UNP
$131B
| $2.44M | 0.32% |
11,978
-2,226
| -16% | -$453K |
|
91
Vulcan Materials
VMC
$38.5B
| $2.41M | 0.32% |
11,945
+153
| +1% | +$30.9K |
|
92
Gilead Sciences
GILD
$139B
| $2.36M | 0.31% |
31,484
-3,586
| -10% | -$269K |
|
|
93
Walmart
WMT
$776B
| $2.35M | 0.31% |
14,720
-18,978
| -56% | -$3.04M |
|
94
Palo Alto Networks
PANW
$127B
| $2.19M | 0.29% |
9,333
-218
| -2% | -$51.1K |
|
95
Costco
COST
$419B
| $2.11M | 0.28% |
3,732
+20
| +0.5% | +$11.3K |
|
96
Prologis
PLD
$104B
| $2.08M | 0.27% |
18,567
-96
| -0.5% | -$10.8K |
|
97
Bunge Global
BG
$16.7B
| $2.06M | 0.27% |
19,065
-2,466
| -11% | -$267K |
|
98
Lockheed Martin
LMT
$105B
| $2.05M | 0.27% |
5,023
-418
| -8% | -$171K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.27% |
92,222
-24,346
| -21% | -$541K |
|
100
Clorox
CLX
$14.5B
| $1.98M | 0.26% |
15,098
-2,241
| -13% | -$294K |
|