Asset Manager
← All Institutions
Strategic Wealth Partners, Ltd.
Market Value
$0
-100.0%
Holdings
308
-17
New Purchases
0
Added To
0
Closed
308
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $0 | 0% |
| Large Cap | 192 | $0 | 0% |
| Mid Cap | 36 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$227.4B
Median Market Cap
$68.9B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
198
# ETFs / Funds
110
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | —% | — | — | — | -$2M | -17,050 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$938K | -7,116 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$621K | -24,215 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$14M | -35,249 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$522K | -1,951 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$466K | -4,250 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$1M | -8,118 | -100.0% | SOLD |
| 8 | ARMK | —% | — | — | — | -$10M | -254,593 | -100.0% | SOLD |
| 9 | ACRE | —% | — | — | — | -$107K | -21,000 | -100.0% | SOLD |
| 10 | UBER | —% | — | — | — | -$4M | -52,196 | -100.0% | SOLD |
| 11 | CVS | —% | — | — | — | -$324K | -4,888 | -100.0% | SOLD |
| 12 | NOW | —% | — | — | — | -$241K | -244 | -100.0% | SOLD |
| 13 | GE | —% | — | — | — | -$298K | -1,428 | -100.0% | SOLD |
| 14 | AJG | —% | — | — | — | -$819K | -2,493 | -100.0% | SOLD |
| 15 | GSBD | —% | — | — | — | -$219K | -16,985 | -100.0% | SOLD |
| 16 | NEE | —% | — | — | — | -$9M | -133,544 | -100.0% | SOLD |
| 17 | SHV | —% | — | — | — | -$14M | -130,539 | -100.0% | SOLD |
| 18 | SGOV | —% | — | — | — | -$748K | -7,444 | -100.0% | SOLD |
| 19 | PSX | —% | — | — | — | -$674K | -5,368 | -100.0% | SOLD |
| 20 | ZTS | —% | — | — | — | -$8M | -48,024 | -100.0% | SOLD |
| 21 | DLR | —% | — | — | — | -$6M | -34,471 | -100.0% | SOLD |
| 22 | BN | —% | — | — | — | -$618K | -10,229 | -100.0% | SOLD |
| 23 | XIFR | —% | — | — | — | -$243K | -28,111 | -100.0% | SOLD |
| 24 | HUBS | —% | — | — | — | -$238K | -290 | -100.0% | SOLD |
| 25 | GPC | —% | — | — | — | -$302K | -2,420 | -100.0% | SOLD |
| 26 | CRM | —% | — | — | — | -$15M | -44,198 | -100.0% | SOLD |
| 27 | BEPC | —% | — | — | — | -$280K | -10,200 | -100.0% | SOLD |
| 28 | MS | —% | — | — | — | -$709K | -5,184 | -100.0% | SOLD |
| 29 | HIMS | —% | — | — | — | -$2M | -27,042 | -100.0% | SOLD |
| 30 | QSR | —% | — | — | — | -$201K | -3,032 | -100.0% | SOLD |
| 31 | GS | —% | — | — | — | -$16M | -25,410 | -100.0% | SOLD |
| 32 | BRO | —% | — | — | — | -$1M | -11,969 | -100.0% | SOLD |
| 33 | HD | —% | — | — | — | -$10M | -24,762 | -100.0% | SOLD |
| 34 | AXP | —% | — | — | — | -$3M | -9,658 | -100.0% | SOLD |
| 35 | DSL | —% | — | — | — | -$1M | -116,757 | -100.0% | SOLD |
| 36 | ABBV | —% | — | — | — | -$8M | -41,550 | -100.0% | SOLD |
| 37 | DHR | —% | — | — | — | -$306K | -1,502 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$289K | -1,566 | -100.0% | SOLD |
| 39 | BMY | —% | — | — | — | -$279K | -4,994 | -100.0% | SOLD |
| 40 | CSL | —% | — | — | — | -$424K | -1,175 | -100.0% | SOLD |
| 41 | PRMB | —% | — | — | — | -$2M | -61,044 | -100.0% | SOLD |
| 42 | AIT | —% | — | — | — | -$7M | -28,378 | -100.0% | SOLD |
| 43 | BLK | —% | — | — | — | -$5M | -5,297 | -100.0% | SOLD |
| 44 | MTB | —% | — | — | — | -$513K | -2,600 | -100.0% | SOLD |
| 45 | FSK | —% | — | — | — | -$3M | -123,420 | -100.0% | SOLD |
| 46 | HSY | —% | — | — | — | -$310K | -1,929 | -100.0% | SOLD |
| 47 | EOG | —% | — | — | — | -$392K | -3,040 | -100.0% | SOLD |
| 48 | MO | —% | — | — | — | -$216K | -4,037 | -100.0% | SOLD |
| 49 | VST | —% | — | — | — | -$1M | -8,177 | -100.0% | SOLD |
| 50 | J | —% | — | — | — | -$251K | -1,928 | -100.0% | SOLD |
| 51 | DE | —% | — | — | — | -$1M | -2,252 | -100.0% | SOLD |
| 52 | VZ | —% | — | — | — | -$7M | -165,494 | -100.0% | SOLD |
| 53 | LOW | —% | — | — | — | -$640K | -2,534 | -100.0% | SOLD |
| 54 | NKE | —% | — | — | — | -$339K | -4,632 | -100.0% | SOLD |
| 55 | SHEL | —% | — | — | — | -$514K | -7,634 | -100.0% | SOLD |
| 56 | UPS | —% | — | — | — | -$324K | -2,802 | -100.0% | SOLD |
| 57 | SPGI | —% | — | — | — | -$1M | -2,754 | -100.0% | SOLD |
| 58 | RIO | —% | — | — | — | -$228K | -3,602 | -100.0% | SOLD |
| 59 | PFE | —% | — | — | — | -$442K | -17,234 | -100.0% | SOLD |
| 60 | IBM | —% | — | — | — | -$13M | -51,072 | -100.0% | SOLD |
| 61 | WM | —% | — | — | — | -$2M | -7,428 | -100.0% | SOLD |
| 62 | SHW | —% | — | — | — | -$514K | -1,424 | -100.0% | SOLD |
| 63 | KMI | —% | — | — | — | -$9M | -344,359 | -100.0% | SOLD |
| 64 | PHG | —% | — | — | — | -$208K | -7,276 | -100.0% | SOLD |
| 65 | ETR | —% | — | — | — | -$491K | -5,896 | -100.0% | SOLD |
| 66 | FSS | —% | — | — | — | -$611K | -6,293 | -100.0% | SOLD |
| 67 | DD | —% | — | — | — | -$311K | -3,694 | -100.0% | SOLD |
| 68 | PM | —% | — | — | — | -$11M | -73,646 | -100.0% | SOLD |
| 69 | LMT | —% | — | — | — | -$579K | -1,332 | -100.0% | SOLD |
| 70 | TJX | —% | — | — | — | -$10M | -75,877 | -100.0% | SOLD |
| 71 | SYK | —% | — | — | — | -$9M | -23,345 | -100.0% | SOLD |
| 72 | DKS | —% | — | — | — | -$7M | -28,203 | -100.0% | SOLD |
| 73 | DOW | —% | — | — | — | -$381K | -9,949 | -100.0% | SOLD |
| 74 | LAZ | —% | — | — | — | -$12M | -216,094 | -100.0% | SOLD |
| 75 | CAT | —% | — | — | — | -$433K | -1,223 | -100.0% | SOLD |
| 76 | STE | —% | — | — | — | -$821K | -3,744 | -100.0% | SOLD |
| 77 | DG | —% | — | — | — | -$1M | -19,508 | -100.0% | SOLD |
| 78 | BX | —% | — | — | — | -$2M | -13,247 | -100.0% | SOLD |
| 79 | JPM | —% | — | — | — | -$16M | -59,329 | -100.0% | SOLD |
| 80 | DSU | —% | — | — | — | -$2M | -161,011 | -100.0% | SOLD |
| 81 | HXL | —% | — | — | — | -$1M | -18,190 | -100.0% | SOLD |
| 82 | BAC | —% | — | — | — | -$778K | -16,800 | -100.0% | SOLD |
| 83 | SO | —% | — | — | — | -$1M | -12,419 | -100.0% | SOLD |
| 84 | TRV | —% | — | — | — | -$203K | -836 | -100.0% | SOLD |
| 85 | SCHW | —% | — | — | — | -$2M | -24,963 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$1M | -6,035 | -100.0% | SOLD |
| 87 | PH | —% | — | — | — | -$831K | -1,198 | -100.0% | SOLD |
| 88 | KO | —% | — | — | — | -$254K | -3,657 | -100.0% | SOLD |
| 89 | STZ | —% | — | — | — | -$550K | -3,370 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$14M | -38,407 | -100.0% | SOLD |
| 91 | EPD | —% | — | — | — | -$391K | -11,779 | -100.0% | SOLD |
| 92 | ETN | —% | — | — | — | -$368K | -1,194 | -100.0% | SOLD |
| 93 | VALE | —% | — | — | — | -$150K | -15,664 | -100.0% | SOLD |
| 94 | EW | —% | — | — | — | -$366K | -4,811 | -100.0% | SOLD |
| 95 | TMO | —% | — | — | — | -$1M | -2,588 | -100.0% | SOLD |
| 96 | CI | —% | — | — | — | -$373K | -1,245 | -100.0% | SOLD |
| 97 | KBH | —% | — | — | — | -$313K | -4,877 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$10M | -39,281 | -100.0% | SOLD |
| 99 | MLM | —% | — | — | — | -$1M | -2,046 | -100.0% | SOLD |
| 100 | PLD | —% | — | — | — | -$10M | -82,149 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PLTR | — | $0 | SOLD |