SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $854K | 0.18% |
8,162
-2,567
| -24% | -$269K |
|
127
Procter & Gamble
PG
$368B
| $852K | 0.18% |
5,927
+167
| +3% | +$24K |
|
128
Johnson & Johnson
JNJ
$427B
| $847K | 0.18% |
4,771
+291
| +6% | +$51.7K |
|
129
Abbott
ABT
$231B
| $846K | 0.18% |
7,784
-980
| -11% | -$107K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 0.18% |
380
+11
| +3% | +$24.1K |
|
131
Vanguard Value ETF
VTV
$144B
| $826K | 0.18% |
+6,267
| New | +$826K |
|
132
Entergy
ETR
$39.3B
| $793K | 0.17% |
+7,040
| New | +$793K |
|
133
Planet Fitness
PLNT
$8.79B
| $782K | 0.17% |
11,502
+1,989
| +21% | +$135K |
|
134
Teledyne Technologies
TDY
$25.2B
| $776K | 0.17% |
2,069
-132
| -6% | -$49.5K |
|
135
SPDR ICE Preferred Securities ETF
PSK
$812M
| $767K | 0.17% |
21,392
-61,616
| -74% | -$2.21M |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $763K | 0.16% |
15,097
-5,580
| -27% | -$282K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $754K | 0.16% |
7,412
+1,029
| +16% | +$105K |
|
138
S&P Global
SPGI
$167B
| $750K | 0.16% |
2,226
+867
| +64% | +$292K |
|
139
Vanguard Growth ETF
VUG
$185B
| $749K | 0.16% |
3,359
+2,637
| +365% | +$588K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $732K | 0.16% |
27,785
-827
| -3% | -$21.8K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $707K | 0.15% |
14,951
-2,778
| -16% | -$131K |
|
142
Intuitive Surgical
ISRG
$170B
| $705K | 0.15% |
3,513
-369
| -10% | -$74.1K |
|
143
Global X Variable Rate Preferred ETF
PFFV
$312M
| $682K | 0.15% |
+28,228
| New | +$682K |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $654K | 0.14% |
4,056
-8,084
| -67% | -$1.3M |
|
145
Waste Management
WM
$91.2B
| $645K | 0.14% |
4,219
-168
| -4% | -$25.7K |
|
146
Walt Disney
DIS
$213B
| $637K | 0.14% |
6,753
-965
| -13% | -$91K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $622K | 0.13% |
21,560
+246
| +1% | +$7.1K |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $610K | 0.13% |
3,604
+459
| +15% | +$77.7K |
|
|
149
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.13% |
7,883
-58,492
| -88% | -$4.5M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $600K | 0.13% |
5,897
+896
| +18% | +$91.2K |
|