SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(-2.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
15
Increased
106
Reduced
118
Closed
44
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.3M |
| 3 |
Ericsson
ERIC
|
$6.15M |
| 4 |
Tyson Foods
TSN
|
$5.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.22M |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.3B
| $1.64M | 0.32% |
43,526
+6,662
| +18% | +$251K |
|
102
Tesla
TSLA
$1.08T
| $1.63M | 0.32% |
1,510
+25
| +2% | +$26.9K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.31% |
6,408
+1,208
| +23% | +$302K |
|
104
NetApp
NTAP
$22.6B
| $1.58M | 0.31% |
19,035
+6,430
| +51% | +$534K |
|
105
Home Depot
HD
$405B
| $1.54M | 0.3% |
5,159
-63
| -1% | -$18.9K |
|
106
Steris
STE
$24.1B
| $1.54M | 0.3% |
6,387
-67
| -1% | -$16.2K |
|
107
Sysco
SYY
$38.5B
| $1.47M | 0.29% |
18,034
+3,611
| +25% | +$295K |
|
108
Danaher
DHR
$147B
| $1.41M | 0.27% |
4,797
-722
| -13% | -$212K |
|
109
Diamondback Energy
FANG
$43.1B
| $1.35M | 0.26% |
9,813
+1,980
| +25% | +$271K |
|
110
Blackrock
BLK
$175B
| $1.34M | 0.26% |
1,759
+92
| +6% | +$70.3K |
|
111
Tandem Diabetes Care
TNDM
$845M
| $1.34M | 0.26% |
11,508
-674
| -6% | -$78.4K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.32M | 0.26% |
8,166
-479
| -6% | -$77.7K |
|
113
Phillips 66
PSX
$54B
| $1.3M | 0.25% |
15,061
+1,811
| +14% | +$156K |
|
114
AstraZeneca
AZN
$248B
| $1.29M | 0.25% |
19,429
+2,981
| +18% | +$198K |
|
115
Seagate
STX
$35.6B
| $1.28M | 0.25% |
14,286
+4,139
| +41% | +$372K |
|
116
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.25% |
11,714
-577
| -5% | -$63.1K |
|
117
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.25% |
5,090
+315
| +7% | +$78.7K |
|
118
Tetra Tech
TTEK
$9.57B
| $1.2M | 0.23% |
7,269
+1,684
| +30% | +$278K |
|
119
Baxter International
BAX
$12.7B
| $1.2M | 0.23% |
15,425
+2,350
| +18% | +$182K |
|
120
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.23% |
3,882
+36
| +0.9% | +$10.9K |
|
121
ServiceNow
NOW
$190B
| $1.15M | 0.22% |
2,058
-139
| -6% | -$77.4K |
|
122
NNN REIT
NNN
$8.1B
| $1.14M | 0.22% |
25,458
+4,642
| +22% | +$209K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.14M | 0.22% |
13,958
-9,506
| -41% | -$778K |
|
124
Ultra Clean Holdings
UCTT
$1.09B
| $1.14M | 0.22% |
26,902
-2,098
| -7% | -$88.9K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.22% |
10,729
+4,619
| +76% | +$483K |
|