SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$68.2B
| $386K | 0.04% |
3,140
+150
| +5% | +$18.4K |
|
227
Lyft
LYFT
$6.73B
| $384K | 0.04% |
30,150
-83,298
| -73% | -$1.06M |
|
228
Iron Mountain
IRM
$27.3B
| $381K | 0.04% |
3,210
-1,960
| -38% | -$233K |
|
229
Ingersoll Rand
IR
$31.6B
| $378K | 0.04% |
3,854
+839
| +28% | +$82.4K |
|
230
Entergy
ETR
$39.3B
| $367K | 0.04% |
2,788
| – | – |
|
231
Pultegroup
PHM
$26B
| $366K | 0.04% |
2,552
+225
| +10% | +$32.3K |
|
232
Danaher
DHR
$147B
| $365K | 0.04% |
1,313
-40
| -3% | -$11.1K |
|
233
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $361K | 0.03% |
5,349
-1,358
| -20% | -$91.7K |
|
234
GSK
GSK
$79.9B
| $350K | 0.03% |
8,569
-3,220
| -27% | -$132K |
|
235
iShares Russell 1000 Growth ETF
IWF
$116B
| $349K | 0.03% |
931
+3
| +0.3% | +$1.13K |
|
236
Edwards Lifesciences
EW
$47.8B
| $347K | 0.03% |
5,251
-15,146
| -74% | -$999K |
|
237
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.03% |
3,909
-491
| -11% | -$43.1K |
|
238
Dimensional US Equity ETF
DFUS
$16.4B
| $342K | 0.03% |
5,502
| – | – |
|
239
Welltower
WELL
$113B
| $341K | 0.03% |
2,662
-56
| -2% | -$7.17K |
|
240
iShares National Muni Bond ETF
MUB
$38.6B
| $340K | 0.03% |
3,134
-190
| -6% | -$20.6K |
|
241
Eaton
ETN
$136B
| $340K | 0.03% |
1,027
+30
| +3% | +$9.94K |
|
242
SAP
SAP
$317B
| $337K | 0.03% |
1,470
| – | – |
|
243
Vale
VALE
$43.9B
| $337K | 0.03% |
28,814
-69,450
| -71% | -$811K |
|
244
Ametek
AME
$42.7B
| $334K | 0.03% |
1,947
-91
| -4% | -$15.6K |
|
245
Brookfield Renewable
BEPC
$6.05B
| $333K | 0.03% |
10,200
+200
| +2% | +$6.53K |
|
246
McKesson
MCK
$85.4B
| $326K | 0.03% |
660
+82
| +14% | +$40.5K |
|
247
Genuine Parts
GPC
$19.4B
| $324K | 0.03% |
2,322
+200
| +9% | +$27.9K |
|
248
Unilever
UL
$155B
| $322K | 0.03% |
4,955
-418
| -8% | -$27.2K |
|
249
KB Home
KBH
$4.32B
| $319K | 0.03% |
3,724
+636
| +21% | +$54.5K |
|
|
250
iShares MSCI Mexico ETF
EWW
$1.78B
| $314K | 0.03% |
5,838
-135,020
| -96% | -$7.25M |
|