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 | |
|---|---|---|---|---|---|---|
|
DEA
251
Easterly Government Properties
DEA
$1.03B
| $277K | 0.03% |
+22,400
| New | +$277K |
|
252
Amphenol
APH
$132B
| $276K | 0.03% |
4,100
+2,027
| +98% | +$137K |
|
253
Micron Technology
MU
$130B
| $275K | 0.03% |
2,087
+99
| +5% | +$13K |
|
254
Ingersoll Rand
IR
$30.8B
| $274K | 0.03% |
3,015
-364
| -11% | -$33.1K |
|
255
Enterprise Products Partners
EPD
$69.2B
| $272K | 0.03% |
9,378
| – | – |
|
256
Vanguard Extended Market ETF
VXF
$23.6B
| $266K | 0.03% |
1,578
+77
| +5% | +$13K |
|
|
FLG
257
Flagstar Financial, Inc.
FLG
$5.28B
| $264K | 0.03% |
+82,040
| New | +$264K |
|
258
Pultegroup
PHM
$25.9B
| $256K | 0.03% |
2,327
+557
| +31% | +$61.3K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $253K | 0.03% |
4,308
-59
| -1% | -$3.46K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $252K | 0.03% |
5,770
+640
| +12% | +$28K |
|
261
DuPont de Nemours
DD
$31.4B
| $251K | 0.03% |
3,120
+122
| +4% | +$9.82K |
|
262
Aaon
AAON
$6.55B
| $251K | 0.03% |
2,872
-9,722
| -77% | -$848K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $246K | 0.03% |
3,603
-103
| -3% | -$7.02K |
|
264
Cintas
CTAS
$82.9B
| $245K | 0.03% |
350
-168
| -32% | -$118K |
|
265
Coca-Cola
KO
$296B
| $244K | 0.03% |
3,836
-1,125
| -23% | -$71.6K |
|
266
Goldman Sachs BDC
GSBD
$1.3B
| $240K | 0.03% |
15,985
-2,306
| -13% | -$34.7K |
|
267
Schwab US Large- Cap ETF
SCHX
$58.1B
| $240K | 0.03% |
3,736
| – | – |
|
268
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $233K | 0.02% |
8,068
-1,207
| -13% | -$34.8K |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $232K | 0.02% |
1,590
-161
| -9% | -$23.5K |
|
270
Workday
WDAY
$60.9B
| $226K | 0.02% |
+1,010
| New | +$226K |
|
271
Bristol-Myers Squibb
BMY
$95.9B
| $225K | 0.02% |
5,416
-1,501
| -22% | -$62.3K |
|
272
Blackrock
BLK
$171B
| $223K | 0.02% |
283
+30
| +12% | +$23.6K |
|
273
Vanguard Total Bond Market
BND
$133B
| $219K | 0.02% |
3,046
-13,672
| -82% | -$985K |
|
274
KB Home
KBH
$4.28B
| $217K | 0.02% |
+3,088
| New | +$217K |
|
275
Hasbro
HAS
$11.1B
| $217K | 0.02% |
3,703
-1,252
| -25% | -$73.2K |
|