SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.1B
| $370K | 0.05% |
1,623
+36
| +2% | +$8.21K |
|
227
ProShares Short QQQ
PSQ
$520M
| $368K | 0.05% |
33,766
-8,166
| -19% | -$88.9K |
|
228
Adobe
ADBE
$145B
| $367K | 0.05% |
719
+58
| +9% | +$29.6K |
|
229
EOG Resources
EOG
$68.1B
| $363K | 0.05% |
2,860
-100
| -3% | -$12.7K |
|
230
Entergy
ETR
$39.3B
| $357K | 0.05% |
3,862
-1,645
| -30% | -$152K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$130B
| $356K | 0.05% |
3,788
-828
| -18% | -$77.9K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $349K | 0.05% |
2,646
| – | – |
|
233
Energy Select Sector SPDR Fund
XLE
$27.5B
| $348K | 0.05% |
3,851
| – | – |
|
234
Pfizer
PFE
$141B
| $344K | 0.05% |
10,379
-3,252
| -24% | -$108K |
|
235
iShares Silver Trust
SLV
$20B
| $327K | 0.04% |
16,087
-2,890
| -15% | -$58.8K |
|
236
Canadian Pacific Kansas City
CP
$69.7B
| $322K | 0.04% |
4,334
-106
| -2% | -$7.89K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $321K | 0.04% |
2,263
-346
| -13% | -$49K |
|
238
Goldman Sachs BDC
GSBD
$1.3B
| $316K | 0.04% |
21,677
+6,815
| +46% | +$99.2K |
|
239
VanEck Gold Miners ETF
GDX
$19.5B
| $315K | 0.04% |
11,708
-350
| -3% | -$9.42K |
|
240
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $306K | 0.04% |
6,086
-1,300
| -18% | -$65.3K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $305K | 0.04% |
10,118
-201
| -2% | -$6.06K |
|
242
ProShares Short S&P500
SH
$1.26B
| $297K | 0.04% |
20,511
-4,959
| -19% | -$71.8K |
|
243
Dimensional US Equity ETF
DFUS
$16.2B
| $292K | 0.04% |
6,275
| – | – |
|
244
Marsh & McLennan
MMC
$101B
| $288K | 0.04% |
1,512
| – | – |
|
245
Enterprise Products Partners
EPD
$69.5B
| $286K | 0.04% |
10,455
| – | – |
|
246
Boeing
BA
$177B
| $285K | 0.04% |
1,486
+50
| +3% | +$9.58K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $272K | 0.04% |
5,245
-633
| -11% | -$32.8K |
|
248
Cintas
CTAS
$83.5B
| $265K | 0.03% |
550
| – | – |
|
249
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $262K | 0.03% |
9,108
-318
| -3% | -$9.13K |
|
250
Exact Sciences
EXAS
$9.1B
| $259K | 0.03% |
3,799
-47
| -1% | -$3.21K |
|