SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $1.81M | 0.28% |
16,537
-155
| -0.9% | -$17K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.27% |
3,037
-273
| -8% | -$157K |
|
103
Costco
COST
$418B
| $1.75M | 0.27% |
3,522
-27
| -0.8% | -$13.4K |
|
104
Philips
PHG
$26.2B
| $1.67M | 0.26% |
90,889
+29,938
| +49% | +$549K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.25% |
15,493
+1,240
| +9% | +$130K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.25% |
31,794
+2,506
| +9% | +$127K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.24% |
45,061
+16,250
| +56% | +$562K |
|
108
AT&T
T
$209B
| $1.53M | 0.23% |
79,326
+3,398
| +4% | +$65.4K |
|
109
T-Mobile US
TMUS
$284B
| $1.52M | 0.23% |
10,472
+616
| +6% | +$89.2K |
|
110
NVIDIA
NVDA
$4.24T
| $1.48M | 0.23% |
5,334
-165
| -3% | -$45.8K |
|
111
Albertsons Companies
ACI
$10.9B
| $1.47M | 0.23% |
70,827
+3,781
| +6% | +$78.6K |
|
112
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.22% |
14,817
-427
| -3% | -$41.9K |
|
113
Home Depot
HD
$405B
| $1.44M | 0.22% |
4,876
-443
| -8% | -$131K |
|
114
Cencora
COR
$56.5B
| $1.42M | 0.22% |
8,842
+1,148
| +15% | +$184K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.21% |
13,501
+5,261
| +64% | +$524K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.21% |
8,706
+987
| +13% | +$152K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.31M | 0.2% |
26,000
+7,078
| +37% | +$356K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.27M | 0.2% |
50,006
| – | – |
|
119
Estee Lauder
EL
$33B
| $1.27M | 0.19% |
5,152
-314
| -6% | -$77.4K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.19% |
15,050
-1,362
| -8% | -$112K |
|
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.17M | 0.18% |
45,440
+13,515
| +42% | +$349K |
|
122
Procter & Gamble
PG
$368B
| $1.15M | 0.18% |
7,763
-18
| -0.2% | -$2.68K |
|
123
Hasbro
HAS
$11.4B
| $1.15M | 0.18% |
+21,434
| New | +$1.15M |
|
124
Chevron
CVX
$324B
| $1.15M | 0.18% |
7,044
+2,506
| +55% | +$409K |
|
125
Tesla
TSLA
$1.08T
| $1.15M | 0.18% |
5,533
+62
| +1% | +$12.9K |
|