SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$144B
| $338K | 0.04% |
1,353
+69
| +5% | +$17.2K |
|
227
McKesson
MCK
$86B
| $338K | 0.04% |
578
+5
| +0.9% | +$2.92K |
|
228
iShares Semiconductor ETF
SOXX
$13.3B
| $336K | 0.04% |
1,362
| – | – |
|
229
Humana
HUM
$37.6B
| $331K | 0.03% |
885
+110
| +14% | +$41.1K |
|
230
Ford
F
$46.4B
| $329K | 0.03% |
+26,206
| New | +$329K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $324K | 0.03% |
4,224
-3,694
| -47% | -$283K |
|
232
Dimensional US Equity ETF
DFUS
$16.2B
| $324K | 0.03% |
5,502
| – | – |
|
233
Federal Signal
FSS
$7.41B
| $318K | 0.03% |
3,805
+156
| +4% | +$13.1K |
|
234
Novo Nordisk
NVO
$249B
| $317K | 0.03% |
2,222
-117
| -5% | -$16.7K |
|
235
Nuveen Real Estate Income Fund
JRS
$232M
| $314K | 0.03% |
+41,075
| New | +$314K |
|
236
Eaton
ETN
$133B
| $313K | 0.03% |
997
-5
| -0.5% | -$1.57K |
|
237
ASML
ASML
$283B
| $308K | 0.03% |
301
+89
| +42% | +$91K |
|
238
Linde
LIN
$222B
| $306K | 0.03% |
698
-599
| -46% | -$263K |
|
239
Boeing
BA
$178B
| $305K | 0.03% |
1,674
+84
| +5% | +$15.3K |
|
240
TSMC
TSM
$1.17T
| $304K | 0.03% |
+1,747
| New | +$304K |
|
241
Paycom
PAYC
$12.3B
| $302K | 0.03% |
+2,111
| New | +$302K |
|
242
Entergy
ETR
$39.1B
| $298K | 0.03% |
2,788
-1,074
| -28% | -$115K |
|
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $297K | 0.03% |
6,538
+207
| +3% | +$9.4K |
|
244
SAP
SAP
$308B
| $297K | 0.03% |
1,470
-15
| -1% | -$3.03K |
|
245
Unilever
UL
$156B
| $295K | 0.03% |
5,373
+81
| +2% | +$4.46K |
|
246
Genuine Parts
GPC
$19.2B
| $294K | 0.03% |
2,122
-35
| -2% | -$4.84K |
|
247
Vanguard Mid-Cap ETF
VO
$86.4B
| $292K | 0.03% |
1,208
-4
| -0.3% | -$968 |
|
248
Brookfield Renewable
BEPC
$5.94B
| $284K | 0.03% |
10,000
| – | – |
|
249
Welltower
WELL
$112B
| $283K | 0.03% |
+2,718
| New | +$283K |
|
250
Grayscale Bitcoin Trust
GBTC
$44.4B
| $282K | 0.03% |
5,302
-491
| -8% | -$26.1K |
|