SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
860
New
111
Increased
161
Reduced
127
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.35M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.55M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.42M |
Top Sells
Sector Composition
| 1 | Financials | 7.21% |
| 2 | Technology | 6.22% |
| 3 | Healthcare | 6.15% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $266K | 0.12% |
3,973
+1,042
| +36% | +$69.8K |
|
127
AT&T
T
$209B
| $251K | 0.12% |
7,863
+52
| +0.7% | +$1.66K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $248K | 0.11% |
1,300
+376
| +41% | +$71.7K |
|
129
Tesla
TSLA
$1.06T
| $242K | 0.11% |
843
+171
| +25% | +$49.1K |
|
130
Northrop Grumman
NOC
$84.5B
| $240K | 0.11% |
875
+50
| +6% | +$13.7K |
|
131
iShares Core US REIT ETF
USRT
$3.04B
| $234K | 0.11% |
4,506
-181
| -4% | -$9.4K |
|
132
Duke Energy
DUK
$95.3B
| $230K | 0.11% |
2,578
-145
| -5% | -$12.9K |
|
133
American Electric Power
AEP
$59.4B
| $227K | 0.1% |
2,737
-104
| -4% | -$8.63K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214K | 0.1% |
5,817
+3,268
| +128% | +$120K |
|
135
Aflac
AFL
$57.2B
| $211K | 0.1% |
4,226
+427
| +11% | +$21.3K |
|
136
Cencora
COR
$56.5B
| $206K | 0.09% |
2,608
-453
| -15% | -$35.8K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.09% |
2,354
-43
| -2% | -$3.73K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $197K | 0.09% |
5,494
-659
| -11% | -$23.6K |
|
139
Welltower
WELL
$113B
| $193K | 0.09% |
2,507
-591
| -19% | -$45.5K |
|
140
Vanguard Total Bond Market
BND
$133B
| $192K | 0.09% |
2,380
-5
| -0.2% | -$403 |
|
141
United Parcel Service
UPS
$74.1B
| $184K | 0.08% |
1,617
-43
| -3% | -$4.89K |
|
142
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
| $177K | 0.08% |
6,562
+3,486
| +113% | +$94K |
|
143
CSX Corp
CSX
$60.6B
| $176K | 0.08% |
2,300
+300
| +15% | +$23K |
|
144
Eastman Chemical
EMN
$8.08B
| $176K | 0.08% |
2,243
+304
| +16% | +$23.9K |
|
145
EOG Resources
EOG
$68.2B
| $174K | 0.08% |
+1,823
| New | +$174K |
|
146
PayPal
PYPL
$66.2B
| $174K | 0.08% |
1,654
+200
| +14% | +$21K |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $173K | 0.08% |
2,005
+1,447
| +259% | +$125K |
|
148
WisdomTree US High Dividend Fund
DHS
$1.3B
| $167K | 0.08% |
2,282
-376
| -14% | -$27.5K |
|
149
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $164K | 0.08% |
3,554
+2,122
| +148% | +$97.9K |
|
150
Verizon
VZ
$185B
| $162K | 0.07% |
2,738
+137
| +5% | +$8.11K |
|