SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $1.39M | 0.3% |
21,004
+1,575
| +8% | +$104K |
|
102
Equinix
EQIX
$76.9B
| $1.35M | 0.29% |
+2,050
| New | +$1.35M |
|
103
Phillips 66
PSX
$54B
| $1.33M | 0.29% |
16,179
+1,118
| +7% | +$91.7K |
|
104
Exxon Mobil
XOM
$487B
| $1.32M | 0.28% |
+15,398
| New | +$1.32M |
|
105
Diamondback Energy
FANG
$43.1B
| $1.32M | 0.28% |
10,875
+1,062
| +11% | +$129K |
|
106
Vulcan Materials
VMC
$38.5B
| $1.31M | 0.28% |
9,209
-161
| -2% | -$22.9K |
|
107
Intuit
INTU
$186B
| $1.29M | 0.28% |
+3,349
| New | +$1.29M |
|
108
Pan American Silver
PAAS
$12.3B
| $1.21M | 0.26% |
61,454
-1,699
| -3% | -$33.4K |
|
109
NNN REIT
NNN
$8.1B
| $1.2M | 0.26% |
27,988
+2,530
| +10% | +$109K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.19M | 0.26% |
23,745
-13,560
| -36% | -$679K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.24% |
7,785
-381
| -5% | -$54.7K |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.24% |
4,962
-128
| -3% | -$28.7K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.24% |
2,889
+430
| +17% | +$163K |
|
114
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.23% |
14,224
+2,510
| +21% | +$192K |
|
115
Amcor
AMCR
$19.9B
| $1.07M | 0.23% |
86,374
+17,691
| +26% | +$220K |
|
116
Danaher
DHR
$147B
| $1.06M | 0.23% |
4,174
-623
| -13% | -$158K |
|
117
Bio-Techne
TECH
$8.5B
| $1.05M | 0.23% |
+3,037
| New | +$1.05M |
|
118
NVIDIA
NVDA
$4.24T
| $1.05M | 0.23% |
6,932
-3,778
| -35% | -$573K |
|
119
Kinder Morgan
KMI
$60B
| $1.03M | 0.22% |
61,204
+6,277
| +11% | +$105K |
|
120
Tesla
TSLA
$1.08T
| $1M | 0.22% |
1,485
-25
| -2% | -$16.8K |
|
121
Tetra Tech
TTEK
$9.57B
| $909K | 0.2% |
6,654
-615
| -8% | -$84K |
|
122
Progressive
PGR
$145B
| $905K | 0.2% |
7,782
+544
| +8% | +$63.3K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $898K | 0.19% |
8,858
+4,157
| +88% | +$421K |
|
124
T-Mobile US
TMUS
$284B
| $897K | 0.19% |
+6,665
| New | +$897K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $860K | 0.19% |
10,385
-2,122
| -17% | -$176K |
|