SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $1.95M | 0.26% |
39,476
-4,825
| -11% | -$238K |
|
102
Bausch + Lomb
BLCO
$5.18B
| $1.93M | 0.25% |
113,927
-16,345
| -13% | -$277K |
|
103
Agnico Eagle Mines
AEM
$72.4B
| $1.91M | 0.25% |
42,037
-7,128
| -14% | -$324K |
|
104
Target
TGT
$43.6B
| $1.9M | 0.25% |
17,219
+12,448
| +261% | +$1.38M |
|
105
FMC
FMC
$4.88B
| $1.88M | 0.25% |
28,098
-6,145
| -18% | -$412K |
|
106
Uber
UBER
$196B
| $1.83M | 0.24% |
39,798
+1,496
| +4% | +$68.8K |
|
107
Philips
PHG
$26.2B
| $1.83M | 0.24% |
91,591
-10,968
| -11% | -$219K |
|
108
Lazard
LAZ
$5.39B
| $1.82M | 0.24% |
+58,797
| New | +$1.82M |
|
109
American Tower
AMT
$95.5B
| $1.75M | 0.23% |
10,654
-1,097
| -9% | -$180K |
|
110
Dominion Energy
D
$51.1B
| $1.75M | 0.23% |
39,162
-9,702
| -20% | -$433K |
|
111
Viatris
VTRS
$12.3B
| $1.72M | 0.23% |
174,598
-25,962
| -13% | -$256K |
|
112
Cencora
COR
$56.5B
| $1.72M | 0.23% |
9,541
+852
| +10% | +$153K |
|
113
Henry Schein
HSIC
$8.44B
| $1.68M | 0.22% |
22,617
-4,607
| -17% | -$342K |
|
114
American Electric Power
AEP
$59.4B
| $1.67M | 0.22% |
22,218
-4,034
| -15% | -$303K |
|
115
Exxon Mobil
XOM
$487B
| $1.66M | 0.22% |
14,140
-92
| -0.6% | -$10.8K |
|
116
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.64M | 0.22% |
22,934
-2,762
| -11% | -$197K |
|
117
Incyte
INCY
$16.5B
| $1.63M | 0.21% |
+28,225
| New | +$1.63M |
|
118
British American Tobacco
BTI
$124B
| $1.62M | 0.21% |
51,725
-9,859
| -16% | -$310K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $1.59M | 0.21% |
27,999
-4,613
| -14% | -$263K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.21% |
19,656
+127
| +0.7% | +$10.3K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.21% |
31,337
-1,200
| -4% | -$59.8K |
|
122
NiSource
NI
$19.9B
| $1.55M | 0.2% |
62,754
-9,444
| -13% | -$233K |
|
123
PayPal
PYPL
$67.1B
| $1.55M | 0.2% |
+26,451
| New | +$1.55M |
|
124
Albertsons Companies
ACI
$10.9B
| $1.53M | 0.2% |
67,274
-10,338
| -13% | -$235K |
|
125
BlackRock Debt Strategies Fund
DSU
$550M
| $1.5M | 0.2% |
145,885
+33,083
| +29% | +$340K |
|