SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $295K | 0.04% |
10,170
+1,062
| +12% | +$30.9K |
|
227
Brookfield Renewable
BEPC
$5.96B
| $288K | 0.04% |
10,000
| – | – |
|
228
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $284K | 0.04% |
+1,174
| New | +$284K |
|
229
Exact Sciences
EXAS
$9.05B
| $281K | 0.03% |
3,799
| – | – |
|
230
Viatris
VTRS
$12.3B
| $277K | 0.03% |
25,569
-149,029
| -85% | -$1.61M |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $277K | 0.03% |
4,928
-317
| -6% | -$17.8K |
|
232
Vanguard Mid-Cap ETF
VO
$86.6B
| $268K | 0.03% |
1,152
-9
| -0.8% | -$2.09K |
|
233
Goldman Sachs BDC
GSBD
$1.3B
| $268K | 0.03% |
18,291
-3,386
| -16% | -$49.6K |
|
234
Coca-Cola
KO
$297B
| $267K | 0.03% |
4,537
+38
| +0.8% | +$2.24K |
|
235
Ericsson
ERIC
$25.8B
| $263K | 0.03% |
41,806
-239,068
| -85% | -$1.51M |
|
236
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.03% |
868
-81
| -9% | -$24.6K |
|
237
Albertsons Companies
ACI
$10.7B
| $263K | 0.03% |
11,434
-55,840
| -83% | -$1.28M |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $262K | 0.03% |
5,184
+204
| +4% | +$10.3K |
|
239
Henry Schein
HSIC
$8.3B
| $261K | 0.03% |
3,448
-19,169
| -85% | -$1.45M |
|
240
Golub Capital BDC
GBDC
$3.92B
| $256K | 0.03% |
16,970
-338
| -2% | -$5.1K |
|
241
Danaher
DHR
$145B
| $253K | 0.03% |
1,093
-2,691
| -71% | -$623K |
|
242
Restaurant Brands International
QSR
$20.5B
| $252K | 0.03% |
3,229
+101
| +3% | +$7.89K |
|
243
Dollar General
DG
$24.4B
| $250K | 0.03% |
1,841
-408
| -18% | -$55.5K |
|
244
British American Tobacco
BTI
$120B
| $250K | 0.03% |
8,531
-43,194
| -84% | -$1.27M |
|
245
Enterprise Products Partners
EPD
$69.1B
| $247K | 0.03% |
9,378
-1,077
| -10% | -$28.4K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $245K | 0.03% |
5,955
+108
| +2% | +$4.44K |
|
247
Public Service Enterprise Group
PEG
$40.6B
| $244K | 0.03% |
3,998
-24,001
| -86% | -$1.47M |
|
248
Nike
NKE
$110B
| $242K | 0.03% |
2,227
-211
| -9% | -$22.9K |
|
249
Vanguard Extended Market ETF
VXF
$23.7B
| $242K | 0.03% |
1,470
-48
| -3% | -$7.89K |
|
250
FirstEnergy
FE
$25.1B
| $241K | 0.03% |
6,579
-36,463
| -85% | -$1.34M |
|