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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.5B
| $104K | 0.05% |
2,212
| – | – |
|
177
VF Corp
VFC
$5.8B
| $103K | 0.05% |
1,178
-78
| -6% | -$6.82K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $103K | 0.05% |
976
-100
| -9% | -$10.6K |
|
179
FirstEnergy
FE
$25.1B
| $101K | 0.05% |
2,433
| – | – |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $101K | 0.05% |
815
-38,374
| -98% | -$4.76M |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $100K | 0.05% |
991
-1,023
| -51% | -$103K |
|
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $100K | 0.05% |
2,800
-24,925
| -90% | -$890K |
|
183
RTX Corp
RTX
$212B
| $96K | 0.04% |
727
-26
| -3% | -$3.43K |
|
184
Celanese
CE
$5.04B
| $94K | 0.04% |
941
+225
| +31% | +$22.5K |
|
185
IQVIA
IQV
$31.2B
| $90K | 0.04% |
623
-52
| -8% | -$7.51K |
|
|
HPI
186
John Hancock Preferred Income Fund
HPI
$430M
| $88K | 0.04% |
3,870
-482
| -11% | -$11K |
|
187
Enbridge
ENB
$105B
| $87K | 0.04% |
2,390
+492
| +26% | +$17.9K |
|
188
American Tower
AMT
$93.9B
| $85K | 0.04% |
441
+98
| +29% | +$18.9K |
|
189
Ventas
VTR
$30.9B
| $83K | 0.04% |
1,319
-112
| -8% | -$7.05K |
|
190
Medtronic
MDT
$120B
| $82K | 0.04% |
899
+774
| +619% | +$70.6K |
|
191
Novo Nordisk
NVO
$251B
| $82K | 0.04% |
1,584
+834
| +111% | +$43.2K |
|
192
Lamar Advertising Co
LAMR
$12.7B
| $81K | 0.04% |
1,000
-188
| -16% | -$15.2K |
|
193
Kite Realty
KRG
$4.97B
| $80K | 0.04% |
+4,976
| New | +$80K |
|
194
CMS Energy
CMS
$21.3B
| $79K | 0.04% |
1,435
| – | – |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77K | 0.04% |
1,269
-509
| -29% | -$30.9K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $75K | 0.03% |
214
+93
| +77% | +$32.6K |
|
197
O'Reilly Automotive
ORLY
$87.6B
| $75K | 0.03% |
192
-1
| -0.5% | -$391 |
|
198
Gilead Sciences
GILD
$140B
| $74K | 0.03% |
1,123
+135
| +14% | +$8.9K |
|
199
VanEck Intermediate Muni ETF
ITM
$1.93B
| $74K | 0.03% |
1,512
| – | – |
|
200
iShares Gold Trust
IAU
$51.8B
| $73K | 0.03% |
5,974
+5,954
| +29,770% | +$72.8K |
|