SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.6B
| $310K | 0.03% |
+3,649
| New | +$310K |
|
227
iShares Semiconductor ETF
SOXX
$13.5B
| $308K | 0.03% |
+1,362
| New | +$308K |
|
228
McKesson
MCK
$86B
| $308K | 0.03% |
+573
| New | +$308K |
|
229
Boeing
BA
$174B
| $307K | 0.03% |
1,590
+311
| +24% | +$60K |
|
230
Coca-Cola
KO
$294B
| $303K | 0.03% |
4,961
+424
| +9% | +$25.9K |
|
231
Vanguard Mid-Cap ETF
VO
$87.4B
| $303K | 0.03% |
1,212
+60
| +5% | +$15K |
|
232
Novo Nordisk
NVO
$249B
| $300K | 0.03% |
2,339
+278
| +13% | +$35.7K |
|
233
Martin Marietta Materials
MLM
$37.3B
| $298K | 0.03% |
+485
| New | +$298K |
|
234
Perrigo
PRGO
$3.2B
| $294K | 0.03% |
9,132
-126,080
| -93% | -$4.06M |
|
235
SAP
SAP
$317B
| $290K | 0.03% |
1,485
-1,972
| -57% | -$385K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $289K | 0.03% |
+6,331
| New | +$289K |
|
|
237
Hasbro
HAS
$11.3B
| $280K | 0.03% |
4,955
-77,504
| -94% | -$4.38M |
|
238
Goldman Sachs BDC
GSBD
$1.31B
| $274K | 0.03% |
18,291
| – | – |
|
239
Enterprise Products Partners
EPD
$68.9B
| $274K | 0.03% |
9,378
| – | – |
|
240
Exact Sciences
EXAS
$9.73B
| $271K | 0.03% |
3,924
+125
| +3% | +$8.63K |
|
241
Humana
HUM
$37.5B
| $269K | 0.03% |
775
-12
| -2% | -$4.16K |
|
242
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $268K | 0.03% |
9,275
-895
| -9% | -$25.9K |
|
243
Unilever
UL
$159B
| $266K | 0.03% |
5,292
-3,873
| -42% | -$194K |
|
244
Vanguard Extended Market ETF
VXF
$24B
| $263K | 0.03% |
1,501
+31
| +2% | +$5.43K |
|
245
Allstate
ALL
$54.9B
| $260K | 0.03% |
+1,501
| New | +$260K |
|
246
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.03% |
1,751
+275
| +19% | +$40.6K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $256K | 0.03% |
4,367
-561
| -11% | -$32.9K |
|
248
Lincoln Electric
LECO
$13.5B
| $255K | 0.03% |
1,000
| – | – |
|
249
Vanguard Information Technology ETF
VGT
$99.7B
| $253K | 0.03% |
+483
| New | +$253K |
|
|
AMJ
250
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $250K | 0.03% |
8,769
-100
| -1% | -$2.85K |
|