SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-11%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
926
New
67
Increased
75
Reduced
192
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$2.74M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.33M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.84M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.32% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $424K | 0.25% |
7,465
-5,917
| -44% | -$336K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $421K | 0.24% |
3,957
-2,600
| -40% | -$277K |
|
103
3M
MMM
$82.2B
| $396K | 0.23% |
2,013
-14
| -0.7% | -$2.75K |
|
104
T Rowe Price
TROW
$23.2B
| $389K | 0.23% |
3,351
-898
| -21% | -$104K |
|
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $383K | 0.22% |
8,030
-8,077
| -50% | -$385K |
|
106
Unilever
UL
$156B
| $361K | 0.21% |
6,523
-5,252
| -45% | -$291K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $351K | 0.2% |
9,879
-5,819
| -37% | -$207K |
|
108
Booking.com
BKNG
$178B
| $349K | 0.2% |
172
-187
| -52% | -$379K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.2% |
5,039
-3,818
| -43% | -$264K |
|
110
Novartis
NVS
$245B
| $347K | 0.2% |
4,590
-2,238
| -33% | -$169K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.19% |
4,068
-6,250
| -61% | -$509K |
|
112
Oracle
ORCL
$633B
| $328K | 0.19% |
7,452
-6,704
| -47% | -$295K |
|
113
Waste Management
WM
$90.9B
| $314K | 0.18% |
3,855
+1,671
| +77% | +$136K |
|
114
AT&T
T
$208B
| $311K | 0.18% |
9,686
+2,852
| +42% | +$91.6K |
|
115
Microsoft
MSFT
$3.75T
| $294K | 0.17% |
2,980
+1,325
| +80% | +$131K |
|
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $268K | 0.16% |
+10,115
| New | +$268K |
|
117
Tesla
TSLA
$1.06T
| $265K | 0.15% |
772
-10
| -1% | -$3.43K |
|
118
Energy Transfer Partners
ET
$60.8B
| $263K | 0.15% |
15,242
-1,000
| -6% | -$17.3K |
|
119
Cencora
COR
$57.2B
| $259K | 0.15% |
3,037
-14,192
| -82% | -$1.21M |
|
120
WisdomTree US High Dividend Fund
DHS
$1.3B
| $257K | 0.15% |
3,675
-2,088
| -36% | -$146K |
|
121
Northrop Grumman
NOC
$84.4B
| $256K | 0.15% |
833
| – | – |
|
|
C.PRJ
122
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
| $250K | 0.14% |
+9,026
| New | +$250K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.14% |
3,230
-70
| -2% | -$5.35K |
|
124
Welltower
WELL
$112B
| $243K | 0.14% |
3,876
-16,356
| -81% | -$1.03M |
|
125
Duke Energy
DUK
$94.8B
| $238K | 0.14% |
3,013
-10,051
| -77% | -$794K |
|