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 | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $313K | 0.03% |
3,871
+268
| +7% | +$21.6K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305K | 0.03% |
3,876
-348
| -8% | -$27.4K |
|
253
Coinbase
COIN
$78.2B
| $304K | 0.03% |
1,709
-9
| -0.5% | -$1.6K |
|
254
DuPont de Nemours
DD
$32.2B
| $299K | 0.03% |
3,356
+236
| +8% | +$21K |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $294K | 0.03% |
6,231
-307
| -5% | -$14.5K |
|
256
Vanguard Mid-Cap ETF
VO
$87.5B
| $292K | 0.03% |
1,108
-100
| -8% | -$26.4K |
|
257
Cintas
CTAS
$84.6B
| $288K | 0.03% |
1,400
+1,050
| +300% | +$216K |
|
258
Coca-Cola
KO
$297B
| $286K | 0.03% |
3,979
+143
| +4% | +$10.3K |
|
259
Nuveen Real Estate Income Fund
JRS
$234M
| $284K | 0.03% |
30,575
-10,500
| -26% | -$97.7K |
|
260
Enterprise Products Partners
EPD
$69.6B
| $283K | 0.03% |
9,731
+353
| +4% | +$10.3K |
|
261
Philips
PHG
$26.2B
| $276K | 0.03% |
8,430
| – | – |
|
262
United Rentals
URI
$61.5B
| $270K | 0.03% |
+334
| New | +$270K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.03% |
5,205
-211
| -4% | -$10.9K |
|
264
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $261K | 0.03% |
4,144
-164
| -4% | -$10.3K |
|
265
Novo Nordisk
NVO
$251B
| $260K | 0.03% |
2,185
-37
| -2% | -$4.41K |
|
266
Grayscale Bitcoin Trust
GBTC
$43.4B
| $260K | 0.03% |
5,150
-152
| -3% | -$7.68K |
|
267
Amphenol
APH
$133B
| $258K | 0.02% |
3,964
-136
| -3% | -$8.86K |
|
268
Intel
INTC
$107B
| $256K | 0.02% |
10,912
-22,120
| -67% | -$519K |
|
269
Exact Sciences
EXAS
$8.98B
| $255K | 0.02% |
+3,750
| New | +$255K |
|
270
TSMC
TSM
$1.2T
| $255K | 0.02% |
1,468
-279
| -16% | -$48.5K |
|
271
Schwab US Large- Cap ETF
SCHX
$59B
| $253K | 0.02% |
3,736
| – | – |
|
272
GE Aerospace
GE
$292B
| $251K | 0.02% |
+1,332
| New | +$251K |
|
273
ASML
ASML
$292B
| $247K | 0.02% |
297
-4
| -1% | -$3.33K |
|
274
Boeing
BA
$177B
| $242K | 0.02% |
1,589
-85
| -5% | -$12.9K |
|
275
Weyerhaeuser
WY
$18.7B
| $237K | 0.02% |
7,000
-21,420
| -75% | -$725K |
|