SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
84
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.32M |
Top Sells
| 1 |
Hasbro
HAS
|
$812K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
Tyson Foods
TSN
|
$752K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Target
TGT
|
$709K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $583K | 0.19% |
+1,355
| New | +$583K |
|
|
SHYF
127
DELISTED
The Shyft Group
SHYF
| $574K | 0.19% |
+15,342
| New | +$574K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $569K | 0.19% |
4,876
-25
| -0.5% | -$2.92K |
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.18% |
225
+56
| +33% | +$140K |
|
130
L3Harris
LHX
$51.9B
| $561K | 0.18% |
2,593
+1,196
| +86% | +$259K |
|
131
Cheniere Energy
LNG
$53.1B
| $559K | 0.18% |
6,448
+388
| +6% | +$33.6K |
|
132
Turning Point Brands
TPB
$1.79B
| $557K | 0.18% |
12,170
-9,162
| -43% | -$419K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $555K | 0.18% |
7,210
+5,812
| +416% | +$447K |
|
134
Universal Display
OLED
$6.59B
| $555K | 0.18% |
2,497
+262
| +12% | +$58.2K |
|
135
Cadence Design Systems
CDNS
$95.5B
| $550K | 0.18% |
+4,021
| New | +$550K |
|
136
Masco
MAS
$15.4B
| $545K | 0.18% |
9,252
+1,132
| +14% | +$66.7K |
|
137
Amcor
AMCR
$19.9B
| $542K | 0.18% |
47,258
+363
| +0.8% | +$4.16K |
|
138
Schneider National
SNDR
$4.33B
| $541K | 0.18% |
24,829
-30,127
| -55% | -$656K |
|
|
AINC
139
DELISTED
Ashford Inc.
AINC
| $541K | 0.18% |
23,792
-3,820
| -14% | -$86.9K |
|
140
Spirit AeroSystems
SPR
$4.88B
| $538K | 0.18% |
11,410
+1,472
| +15% | +$69.4K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $523K | 0.17% |
2,279
+1,061
| +87% | +$243K |
|
142
iShares Short Treasury Bond ETF
SHV
$20.8B
| $523K | 0.17% |
4,730
-3,250
| -41% | -$359K |
|
143
Aramark
ARMK
$10.3B
| $520K | 0.17% |
13,954
-26
| -0.2% | -$969 |
|
144
Johnson & Johnson
JNJ
$427B
| $519K | 0.17% |
3,148
+100
| +3% | +$16.5K |
|
145
Procter & Gamble
PG
$368B
| $515K | 0.17% |
3,816
-248
| -6% | -$33.5K |
|
146
Mastercard
MA
$538B
| $510K | 0.17% |
1,397
+803
| +135% | +$293K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $505K | 0.16% |
5,526
-35
| -0.6% | -$3.2K |
|
148
Estee Lauder
EL
$33B
| $498K | 0.16% |
+1,565
| New | +$498K |
|
149
Western Digital
WDC
$27.9B
| $497K | 0.16% |
6,987
+335
| +5% | +$23.8K |
|
150
Baker Hughes
BKR
$44.8B
| $491K | 0.16% |
21,487
-66
| -0.3% | -$1.51K |
|