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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.1B
| $240K | 0.03% |
1,730
+40
| +2% | +$5.54K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.5B
| $238K | 0.03% |
6,329
+116
| +2% | +$4.36K |
|
253
Ingersoll Rand
IR
$30.8B
| $238K | 0.03% |
+3,076
| New | +$238K |
|
254
iShares National Muni Bond ETF
MUB
$38.4B
| $235K | 0.03% |
2,165
-312
| -13% | -$33.8K |
|
255
Intel
INTC
$106B
| $225K | 0.03% |
+4,480
| New | +$225K |
|
256
KLA
KLAC
$111B
| $225K | 0.03% |
+387
| New | +$225K |
|
|
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $225K | 0.03% |
8,869
-489
| -5% | -$12.4K |
|
258
Eaton
ETN
$133B
| $222K | 0.03% |
922
-273
| -23% | -$65.7K |
|
259
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $222K | 0.03% |
+4,226
| New | +$222K |
|
260
Lincoln Electric
LECO
$13.3B
| $217K | 0.03% |
+1,000
| New | +$217K |
|
261
SPDR ICE Preferred Securities ETF
PSK
$808M
| $217K | 0.03% |
6,479
-781
| -11% | -$26.2K |
|
262
Vanguard Real Estate ETF
VNQ
$34B
| $216K | 0.03% |
+2,439
| New | +$216K |
|
263
Novo Nordisk
NVO
$249B
| $213K | 0.03% |
+2,061
| New | +$213K |
|
264
JD.com
JD
$44B
| $211K | 0.03% |
+7,315
| New | +$211K |
|
265
Schwab US Large- Cap ETF
SCHX
$58.3B
| $211K | 0.03% |
+3,736
| New | +$211K |
|
266
DuPont de Nemours
DD
$31.7B
| $207K | 0.03% |
+2,687
| New | +$207K |
|
267
Amphenol
APH
$132B
| $205K | 0.03% |
2,073
-2,813
| -58% | -$279K |
|
268
Blackrock
BLK
$172B
| $204K | 0.03% |
+251
| New | +$204K |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.02% |
+1,476
| New | +$201K |
|
270
Palantir
PLTR
$372B
| $175K | 0.02% |
+10,183
| New | +$175K |
|
271
Bridge Investment Group
BRDG
$455M
| $117K | 0.01% |
11,960
| – | – |
|
|
AINC
272
DELISTED
Ashford Inc.
AINC
| $47.4K | 0.01% |
12,892
| – | – |
|
|
TELL
273
DELISTED
Tellurian Inc.
TELL
| $13.1K | ﹤0.01% |
17,328
+6,303
| +57% | +$4.76K |
|
|
NVTA
274
DELISTED
Invitae Corporation
NVTA
| $6.27K | ﹤0.01% |
+10,000
| New | +$6.27K |
|
275
Automatic Data Processing
ADP
$121B
| – | – |
-892
| Closed | -$215K |
|