SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
84
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.32M |
Top Sells
| 1 |
Hasbro
HAS
|
$812K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
Tyson Foods
TSN
|
$752K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Target
TGT
|
$709K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $746K | 0.24% |
+5,590
| New | +$746K |
|
102
Amgen
AMGN
$155B
| $737K | 0.24% |
3,027
+1,745
| +136% | +$425K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $729K | 0.24% |
+3,236
| New | +$729K |
|
104
Teledyne Technologies
TDY
$25.2B
| $727K | 0.24% |
1,735
+102
| +6% | +$42.7K |
|
105
NNN REIT
NNN
$8.1B
| $726K | 0.24% |
15,480
-15
| -0.1% | -$703 |
|
106
Vicor
VICR
$2.3B
| $718K | 0.23% |
6,791
+467
| +7% | +$49.4K |
|
107
ServiceNow
NOW
$190B
| $706K | 0.23% |
1,285
+3
| +0.2% | +$1.65K |
|
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $706K | 0.23% |
14,243
-720
| -5% | -$35.7K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $695K | 0.23% |
12,672
| – | – |
|
110
McDonald's
MCD
$224B
| $694K | 0.23% |
+3,005
| New | +$694K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $686K | 0.22% |
+2,891
| New | +$686K |
|
112
Sysco
SYY
$38.5B
| $679K | 0.22% |
8,739
-320
| -4% | -$24.9K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $678K | 0.22% |
+6,001
| New | +$678K |
|
114
AstraZeneca
AZN
$248B
| $670K | 0.22% |
11,184
+174
| +2% | +$10.4K |
|
115
Kinder Morgan
KMI
$60B
| $650K | 0.21% |
35,644
-3,265
| -8% | -$59.5K |
|
116
McCormick & Company Non-Voting
MKC
$18.9B
| $640K | 0.21% |
+7,241
| New | +$640K |
|
117
Las Vegas Sands
LVS
$39.6B
| $639K | 0.21% |
12,135
+1,509
| +14% | +$79.5K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64B
| $630K | 0.21% |
6,010
| – | – |
|
119
Ecolab
ECL
$78.6B
| $625K | 0.2% |
+3,036
| New | +$625K |
|
120
Netflix
NFLX
$513B
| $625K | 0.2% |
1,184
+75
| +7% | +$39.6K |
|
121
Synopsys
SNPS
$112B
| $616K | 0.2% |
+2,233
| New | +$616K |
|
|
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $591K | 0.19% |
15,543
+979
| +7% | +$37.2K |
|
123
Becton Dickinson
BDX
$55.3B
| $589K | 0.19% |
+2,424
| New | +$589K |
|
124
Teradyne
TER
$18.8B
| $587K | 0.19% |
4,382
+377
| +9% | +$50.5K |
|
125
Boeing
BA
$177B
| $584K | 0.19% |
2,436
-11
| -0.4% | -$2.64K |
|