SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
291
New
21
Increased
110
Reduced
111
Closed
29
Top Buys
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$27.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 3 |
iShares MBS ETF
MBB
|
$11M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$9.78M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$9.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.46M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.01M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 11.78% |
| 3 | Consumer Staples | 7.54% |
| 4 | Industrials | 5.69% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.29B
| $1.42M | 0.26% |
17,732
-11,405
| -39% | -$911K |
|
102
AT&T
T
$208B
| $1.4M | 0.26% |
75,928
-20,379
| -21% | -$375K |
|
103
Bausch + Lomb
BLCO
$5.24B
| $1.39M | 0.26% |
89,941
-58,385
| -39% | -$906K |
|
104
Albertsons Companies
ACI
$10.8B
| $1.39M | 0.26% |
67,046
-18,105
| -21% | -$375K |
|
105
T-Mobile US
TMUS
$288B
| $1.38M | 0.26% |
9,856
+1,880
| +24% | +$263K |
|
106
Estee Lauder
EL
$32.7B
| $1.36M | 0.25% |
5,466
+3,818
| +232% | +$947K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 0.25% |
16,412
+5,249
| +47% | +$426K |
|
108
Unilever
UL
$156B
| $1.31M | 0.24% |
26,077
-22,033
| -46% | -$1.11M |
|
109
Cencora
COR
$57.2B
| $1.27M | 0.24% |
+7,694
| New | +$1.27M |
|
110
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.21M | 0.23% |
50,006
| – | – |
|
111
Procter & Gamble
PG
$370B
| $1.18M | 0.22% |
7,781
-5
| -0.1% | -$758 |
|
112
Biogen
BIIB
$20.5B
| $1.18M | 0.22% |
4,247
-499
| -11% | -$138K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.22% |
7,719
| – | – |
|
114
Tetra Tech
TTEK
$9.57B
| $1.1M | 0.2% |
7,552
+1,491
| +25% | +$216K |
|
115
Danaher
DHR
$146B
| $1.09M | 0.2% |
4,111
-60
| -1% | -$15.9K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.2% |
28,811
-29,540
| -51% | -$1.1M |
|
117
Sherwin-Williams
SHW
$90B
| $1.04M | 0.19% |
4,374
+44
| +1% | +$10.4K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.19% |
14,625
+6,846
| +88% | +$483K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.02M | 0.19% |
10,246
-9,559
| -48% | -$952K |
|
120
Advanced Micro Devices
AMD
$263B
| $987K | 0.18% |
15,244
+1,616
| +12% | +$105K |
|
121
Progressive
PGR
$144B
| $985K | 0.18% |
7,595
-11
| -0.1% | -$1.43K |
|
122
Waste Management
WM
$90.9B
| $978K | 0.18% |
6,235
+444
| +8% | +$69.7K |
|
123
Johnson & Johnson
JNJ
$429B
| $977K | 0.18% |
5,529
+205
| +4% | +$36.2K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $949K | 0.18% |
18,922
-3,519
| -16% | -$176K |
|
125
Abbott
ABT
$229B
| $946K | 0.18% |
8,612
+602
| +8% | +$66.1K |
|