SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
878
New
124
Increased
141
Reduced
152
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.31M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.43M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Healthcare | 7.07% |
| 3 | Technology | 6.08% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $654K | 0.34% |
11,775
-1,480
| -11% | -$82.2K |
|
102
United Parcel Service
UPS
$72.3B
| $651K | 0.34% |
6,223
-1,081
| -15% | -$113K |
|
103
Philip Morris
PM
$254B
| $650K | 0.34% |
6,544
-686
| -9% | -$68.1K |
|
104
Oracle
ORCL
$628B
| $648K | 0.33% |
14,156
-1,595
| -10% | -$73K |
|
105
Southern Company
SO
$101B
| $632K | 0.33% |
14,159
-1,427
| -9% | -$63.7K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $573K | 0.3% |
552
+190
| +52% | +$197K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $563K | 0.29% |
15,698
-22,380
| -59% | -$803K |
|
108
Novartis
NVS
$248B
| $552K | 0.28% |
6,828
-698
| -9% | -$56.4K |
|
109
Verizon
VZ
$184B
| $536K | 0.28% |
11,204
-1,706
| -13% | -$81.6K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $517K | 0.27% |
8,857
-5,064
| -36% | -$296K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $513K | 0.26% |
7,360
-26,693
| -78% | -$1.86M |
|
112
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.26% |
20,903
+4,294
| +26% | +$105K |
|
113
Lamar Advertising Co
LAMR
$12.8B
| $511K | 0.26% |
8,027
-1,562
| -16% | -$99.4K |
|
114
Compass Minerals
CMP
$789M
| $501K | 0.26% |
8,314
-2,089
| -20% | -$126K |
|
115
Hanesbrands
HBI
$2.17B
| $487K | 0.25% |
26,422
-8,510
| -24% | -$157K |
|
116
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $480K | 0.25% |
+9,115
| New | +$480K |
|
117
T Rowe Price
TROW
$23.2B
| $459K | 0.24% |
4,249
-8,097
| -66% | -$875K |
|
118
Genuine Parts
GPC
$19B
| $453K | 0.23% |
5,044
-3,044
| -38% | -$273K |
|
119
3M
MMM
$81B
| $445K | 0.23% |
2,027
-3,001
| -60% | -$659K |
|
120
Vanguard Total Bond Market
BND
$133B
| $438K | 0.23% |
5,476
-526
| -9% | -$42.1K |
|
121
Dominion Energy
D
$50.3B
| $436K | 0.22% |
6,464
-1,005
| -13% | -$67.8K |
|
122
JPMorgan Chase
JPM
$824B
| $434K | 0.22% |
3,947
-6,403
| -62% | -$704K |
|
123
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $424K | 0.22% |
+22,067
| New | +$424K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.29B
| $393K | 0.2% |
5,763
-1,379
| -19% | -$94K |
|
125
General Mills
GIS
$26.6B
| $385K | 0.2% |
8,544
-1,814
| -18% | -$81.7K |
|