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 | |
|---|---|---|---|---|---|---|
251
Brookfield Renewable
BEPC
$6.04B
| $246K | 0.03% |
10,000
| – | – |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $243K | 0.03% |
3,706
-7,001
| -65% | -$460K |
|
253
Restaurant Brands International
QSR
$20.4B
| $241K | 0.03% |
3,029
-200
| -6% | -$15.9K |
|
254
Amphenol
APH
$138B
| $239K | 0.03% |
4,146
| – | – |
|
255
Micron Technology
MU
$139B
| $234K | 0.03% |
+1,988
| New | +$234K |
|
256
Schwab US Large- Cap ETF
SCHX
$59.3B
| $232K | 0.03% |
11,208
| – | – |
|
257
DuPont de Nemours
DD
$32.3B
| $230K | 0.03% |
2,998
+311
| +12% | +$23.8K |
|
258
Dow Inc
DOW
$16.9B
| $229K | 0.03% |
+3,952
| New | +$229K |
|
259
Materials Select Sector SPDR Fund
XLB
$5.48B
| $226K | 0.02% |
+2,433
| New | +$226K |
|
260
ConocoPhillips
COP
$120B
| $222K | 0.02% |
+1,744
| New | +$222K |
|
261
Vanguard Real Estate ETF
VNQ
$34.3B
| $220K | 0.02% |
2,543
+104
| +4% | +$8.99K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $220K | 0.02% |
+2,615
| New | +$220K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.7B
| $217K | 0.02% |
+1,211
| New | +$217K |
|
264
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $217K | 0.02% |
+5,295
| New | +$217K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $214K | 0.02% |
5,130
-825
| -14% | -$34.5K |
|
266
Pultegroup
PHM
$27.2B
| $213K | 0.02% |
+1,770
| New | +$213K |
|
267
Blackrock
BLK
$172B
| $211K | 0.02% |
253
+2
| +0.8% | +$1.67K |
|
268
Jacobs Solutions
J
$17.2B
| $211K | 0.02% |
+1,656
| New | +$211K |
|
269
ASML
ASML
$296B
| $206K | 0.02% |
+212
| New | +$206K |
|
270
Fifth Third Bancorp
FITB
$30.6B
| $205K | 0.02% |
+5,518
| New | +$205K |
|
271
GE Aerospace
GE
$299B
| $203K | 0.02% |
+1,446
| New | +$203K |
|
272
Wells Fargo
WFC
$262B
| $201K | 0.02% |
+3,467
| New | +$201K |
|
273
Golub Capital BDC
GBDC
$3.94B
| $191K | 0.02% |
11,467
-5,503
| -32% | -$91.5K |
|
|
ACRE
274
Ares Commercial Real Estate
ACRE
$276M
| $134K | 0.01% |
+18,000
| New | +$134K |
|
275
SoundHound AI
SOUN
$5.42B
| $72.6K | 0.01% |
+12,330
| New | +$72.6K |
|