SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(-91%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
930
New
69
Increased
124
Reduced
167
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$230K |
| 2 |
Constellation Brands
STZ
|
$160K |
| 3 |
RTX Corp
RTX
|
$142K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$122K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
Citigroup
C
|
$366K |
| 3 |
Morgan Stanley
MS
|
$294K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $31K | 0.16% |
570
+500
| +714% | +$27.2K |
|
102
Ecolab
ECL
$78.6B
| $30.9K | 0.16% |
256
-164
| -39% | -$19.8K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3K | 0.16% |
81,956
+26,394
| +48% | +$9.76K |
|
104
Fidelity National Information Services
FIS
$36.5B
| $30K | 0.15% |
6,226
+6,191
| +17,689% | +$29.8K |
|
105
AT&T
T
$209B
| $29.4K | 0.15% |
8,722
+815
| +10% | +$2.74K |
|
106
Enbridge
ENB
$105B
| $27.4K | 0.14% |
2,216
-136
| -6% | -$1.68K |
|
|
IBMI
107
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $25.3K | 0.13% |
4,530
| – | – |
|
108
Southern Company
SO
$102B
| $24.9K | 0.13% |
2,922
+36
| +1% | +$306 |
|
109
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $22.7K | 0.12% |
+300
| New | +$22.7K |
|
110
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $22.5K | 0.12% |
601
| – | – |
|
111
Costco
COST
$418B
| $22.1K | 0.11% |
649
+6
| +0.9% | +$204 |
|
112
Accenture
ACN
$162B
| $21.9K | 0.11% |
4,059
+3,964
| +4,173% | +$21.4K |
|
113
McDonald's
MCD
$224B
| $21.5K | 0.11% |
380
+73
| +24% | +$4.14K |
|
114
Abbott
ABT
$231B
| $20.4K | 0.1% |
17,466
+17,075
| +4,367% | +$19.9K |
|
115
iShares Core US REIT ETF
USRT
$3.09B
| $20.3K | 0.1% |
876
-1,038
| -54% | -$24.1K |
|
116
Mondelez International
MDLZ
$79.5B
| $20.1K | 0.1% |
433
| – | – |
|
117
iShares Global Tech ETF
IXN
$5.71B
| $19.6K | 0.1% |
149
+43
| +41% | +$5.66K |
|
118
ConocoPhillips
COP
$124B
| $19K | 0.1% |
541
| – | – |
|
119
Procter & Gamble
PG
$368B
| $18.9K | 0.1% |
5,639
-172
| -3% | -$575 |
|
120
iShares US Pharmaceuticals ETF
IHE
$580M
| $16.8K | 0.09% |
+120
| New | +$16.8K |
|
121
Dollar Tree
DLTR
$22.8B
| $16.6K | 0.09% |
145
| – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2K | 0.08% |
1,534
+764
| +99% | +$8.06K |
|
123
Verizon
VZ
$186B
| $16.1K | 0.08% |
16,741
+14,164
| +550% | +$13.6K |
|
124
Marsh & McLennan
MMC
$101B
| $15K | 0.08% |
150
| – | – |
|
125
Tesla
TSLA
$1.08T
| $14.5K | 0.07% |
367
-1
| -0.3% | -$40 |
|