SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 4 |
Blue Owl Capital
OWL
|
$5.14M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.14M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
Oracle
ORCL
|
$3.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.34M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$69.4B
| $275K | 0.04% |
10,455
-390
| -4% | -$10.3K |
|
252
Cintas
CTAS
$83.5B
| $274K | 0.04% |
550
-25
| -4% | -$12.4K |
|
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $271K | 0.04% |
9,426
+1,207
| +15% | +$34.8K |
|
254
Restaurant Brands International
QSR
$20.6B
| $266K | 0.03% |
3,427
-150
| -4% | -$11.6K |
|
|
GTM
255
ZoomInfo Technologies
GTM
$3.26B
| $264K | 0.03% |
+10,403
| New | +$264K |
|
256
Coca-Cola
KO
$296B
| $262K | 0.03% |
4,359
+214
| +5% | +$12.9K |
|
257
Golub Capital BDC
GBDC
$3.93B
| $260K | 0.03% |
19,238
-2,806
| -13% | -$37.9K |
|
258
Vanguard Mid-Cap ETF
VO
$86.6B
| $258K | 0.03% |
1,172
+46
| +4% | +$10.1K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $254K | 0.03% |
6,255
-868
| -12% | -$35.3K |
|
260
Genuine Parts
GPC
$19.3B
| $252K | 0.03% |
1,490
-20
| -1% | -$3.39K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $249K | 0.03% |
5,057
-852
| -14% | -$42K |
|
262
Nike
NKE
$110B
| $244K | 0.03% |
2,213
-771
| -26% | -$85.1K |
|
263
SPDR ICE Preferred Securities ETF
PSK
$808M
| $243K | 0.03% |
7,259
-279
| -4% | -$9.34K |
|
264
Eaton
ETN
$133B
| $240K | 0.03% |
+1,195
| New | +$240K |
|
265
Vanguard Extended Market ETF
VXF
$23.6B
| $238K | 0.03% |
1,597
-54
| -3% | -$8.04K |
|
266
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $226K | 0.03% |
+4,875
| New | +$226K |
|
267
Fresh Del Monte Produce
FDP
$1.74B
| $225K | 0.03% |
8,747
-548
| -6% | -$14.1K |
|
268
Ford
F
$46.5B
| $219K | 0.03% |
14,472
-131
| -0.9% | -$1.98K |
|
|
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | 0.03% |
9,358
+235
| +3% | +$5.38K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.5B
| $209K | 0.03% |
+6,213
| New | +$209K |
|
|
RDFN
271
DELISTED
Redfin
RDFN
| $207K | 0.03% |
+16,644
| New | +$207K |
|
272
Goldman Sachs BDC
GSBD
$1.3B
| $206K | 0.03% |
14,862
+4,413
| +42% | +$61.2K |
|
273
Automatic Data Processing
ADP
$122B
| $205K | 0.03% |
934
-192
| -17% | -$42.2K |
|
|
274
ProShares VIX Short-Term Futures ETF
VIXY
$92.1M
| $205K | 0.03% |
8,215
-468,482
| -98% | -$11.7M |
|
275
NorthWestern Energy
NWE
$3.54B
| $204K | 0.03% |
3,587
-225
| -6% | -$12.8K |
|