SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
(-91%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
930
New
69
Increased
124
Reduced
167
Closed
56
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$230K |
| 2 |
Constellation Brands
STZ
|
$160K |
| 3 |
RTX Corp
RTX
|
$142K |
| 4 |
JPMorgan Chase
JPM
|
$124K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$122K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.24M |
| 2 |
Citigroup
C
|
$366K |
| 3 |
Morgan Stanley
MS
|
$294K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
Elevance Health
ELV
|
$267K |
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41B
| $13.9K | 0.07% |
1,297
-227
| -15% | -$2.43K |
|
127
Netflix
NFLX
$504B
| $13.4K | 0.07% |
50
-105
| -68% | -$28.1K |
|
|
FIEE
128
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $13.3K | 0.07% |
83
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $12.9K | 0.07% |
3,700
-227
| -6% | -$792 |
|
130
Alcon
ALC
$38.8B
| $12.8K | 0.07% |
704
-23
| -3% | -$418 |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $12.7K | 0.07% |
156
| – | – |
|
132
Comcast
CMCSA
$125B
| $12.6K | 0.06% |
621
+38
| +7% | +$772 |
|
133
Valero Energy
VLO
$47.2B
| $12.5K | 0.06% |
1,214
| – | – |
|
134
Lam Research
LRCX
$121B
| $12.4K | 0.06% |
3,897
+3,814
| +4,595% | +$12.2K |
|
135
Intuitive Surgical
ISRG
$167B
| $11.4K | 0.06% |
57
+16
| +39% | +$3.19K |
|
136
Blackrock
BLK
$172B
| $11.2K | 0.06% |
145
+7
| +5% | +$540 |
|
137
AvalonBay Communities
AVB
$27.6B
| $10.8K | 0.06% |
50
| – | – |
|
138
Duke Energy
DUK
$95.1B
| $10.8K | 0.06% |
2,071
| – | – |
|
139
Home Depot
HD
$402B
| $10.5K | 0.05% |
305
| – | – |
|
140
Eagle Materials
EXP
$7.38B
| $9.99K | 0.05% |
111
| – | – |
|
141
Quest Diagnostics
DGX
$20.2B
| $9.81K | 0.05% |
1,770
-9,981
| -85% | -$55.3K |
|
142
Stryker
SYK
$149B
| $9.76K | 0.05% |
180
| – | – |
|
143
Pfizer
PFE
$142B
| $9.59K | 0.05% |
15,394
-14,641
| -49% | -$9.12K |
|
144
Vodafone
VOD
$27.7B
| $9.5K | 0.05% |
477
| – | – |
|
145
Palo Alto Networks
PANW
$125B
| $9.4K | 0.05% |
146
+100
| +217% | +$6.44K |
|
146
iShares MSCI EAFE ETF
EFA
$65B
| $9.39K | 0.05% |
38,100
+15,222
| +67% | +$3.75K |
|
147
American Water Works
AWK
$28B
| $9.32K | 0.05% |
75
| – | – |
|
148
Centene
CNC
$14.3B
| $9.08K | 0.05% |
210
-90
| -30% | -$3.89K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $8.92K | 0.05% |
42
| – | – |
|
150
Invesco Solar ETF
TAN
$698M
| $8.81K | 0.05% |
+300
| New | +$8.81K |
|