SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 4 |
Blue Owl Capital
OWL
|
$5.14M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.14M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
Oracle
ORCL
|
$3.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.34M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $2.31M | 0.3% |
44,301
+6,562
| +17% | +$342K |
|
102
Prologis
PLD
$106B
| $2.29M | 0.3% |
18,663
+1,637
| +10% | +$201K |
|
103
American Tower
AMT
$95.5B
| $2.28M | 0.29% |
+11,751
| New | +$2.28M |
|
104
Philips
PHG
$26.2B
| $2.22M | 0.29% |
102,559
+11,670
| +13% | +$253K |
|
105
American Electric Power
AEP
$59.4B
| $2.21M | 0.29% |
26,252
-229
| -0.9% | -$19.3K |
|
106
Henry Schein
HSIC
$8.44B
| $2.21M | 0.29% |
27,224
-101
| -0.4% | -$8.19K |
|
107
Sysco
SYY
$38.5B
| $2.16M | 0.28% |
29,068
+779
| +3% | +$57.8K |
|
108
Phillips 66
PSX
$54B
| $2.09M | 0.27% |
21,905
+1,519
| +7% | +$145K |
|
109
British American Tobacco
BTI
$124B
| $2.04M | 0.26% |
61,584
-1,247
| -2% | -$41.4K |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $2.04M | 0.26% |
32,612
-618
| -2% | -$38.7K |
|
111
Bunge Global
BG
$16.8B
| $2.03M | 0.26% |
21,531
+1,684
| +8% | +$159K |
|
112
Viatris
VTRS
$12.3B
| $2M | 0.26% |
200,560
-2,392
| -1% | -$23.9K |
|
113
Costco
COST
$418B
| $2M | 0.26% |
3,712
+190
| +5% | +$102K |
|
114
NiSource
NI
$19.9B
| $1.97M | 0.26% |
72,198
-1,182
| -2% | -$32.3K |
|
115
FirstEnergy
FE
$25.2B
| $1.95M | 0.25% |
50,240
-9
| -0% | -$350 |
|
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.93M | 0.25% |
25,696
-1,996
| -7% | -$150K |
|
117
Ericsson
ERIC
$26.2B
| $1.84M | 0.24% |
337,604
-4,827
| -1% | -$26.3K |
|
118
Amcor
AMCR
$19.9B
| $1.72M | 0.22% |
171,932
+3,639
| +2% | +$36.3K |
|
119
Albertsons Companies
ACI
$10.9B
| $1.69M | 0.22% |
77,612
+6,785
| +10% | +$148K |
|
120
Cencora
COR
$56.5B
| $1.67M | 0.22% |
8,689
-153
| -2% | -$29.4K |
|
121
Uber
UBER
$196B
| $1.65M | 0.21% |
38,302
+8,558
| +29% | +$369K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.21% |
32,537
+743
| +2% | +$37.3K |
|
123
Factset
FDS
$14.1B
| $1.62M | 0.21% |
+4,040
| New | +$1.62M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.2% |
19,529
+4,479
| +30% | +$363K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.58M | 0.2% |
+38,612
| New | +$1.58M |
|