SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.6B
| $330K | 0.03% |
3,096
-38
| -1% | -$4.05K |
|
252
Trane Technologies
TT
$92.5B
| $329K | 0.03% |
911
+356
| +64% | +$129K |
|
253
CVS Health
CVS
$92.8B
| $324K | 0.03% |
4,888
-1,815
| -27% | -$120K |
|
254
United Parcel Service
UPS
$74.1B
| $324K | 0.03% |
2,802
-1,315
| -32% | -$152K |
|
|
255
iShares MSCI India ETF
INDA
$9.17B
| $315K | 0.03% |
6,243
-119,961
| -95% | -$6.04M |
|
256
KB Home
KBH
$4.32B
| $313K | 0.03% |
4,877
+1,153
| +31% | +$74K |
|
257
DuPont de Nemours
DD
$32.2B
| $311K | 0.03% |
3,694
+338
| +10% | +$28.4K |
|
258
Hershey
HSY
$37.3B
| $310K | 0.03% |
1,929
-24,811
| -93% | -$3.98M |
|
259
Danaher
DHR
$147B
| $306K | 0.03% |
1,502
+189
| +14% | +$38.5K |
|
260
Genuine Parts
GPC
$19.4B
| $302K | 0.03% |
2,420
+98
| +4% | +$12.2K |
|
261
iShares MSCI Japan ETF
EWJ
$15.3B
| $302K | 0.03% |
4,356
-3,795
| -47% | -$263K |
|
262
GE Aerospace
GE
$292B
| $298K | 0.02% |
1,428
+96
| +7% | +$20K |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $294K | 0.02% |
3,808
-68
| -2% | -$5.26K |
|
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $292K | 0.02% |
6,406
+175
| +3% | +$7.97K |
|
265
General Dynamics
GD
$87.3B
| $292K | 0.02% |
1,184
-12,297
| -91% | -$3.03M |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $291K | 0.02% |
3,662
-209
| -5% | -$16.6K |
|
267
Ametek
AME
$42.7B
| $289K | 0.02% |
1,566
-381
| -20% | -$70.3K |
|
268
Cintas
CTAS
$84.6B
| $288K | 0.02% |
1,400
| – | – |
|
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $286K | 0.02% |
5,669
-84,608
| -94% | -$4.28M |
|
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $284K | 0.02% |
+3,377
| New | +$284K |
|
271
Schwab US Large- Cap ETF
SCHX
$59B
| $281K | 0.02% |
11,616
+7,880
| +211% | +$191K |
|
272
Brookfield Renewable
BEPC
$6.05B
| $280K | 0.02% |
10,200
| – | – |
|
273
Bristol-Myers Squibb
BMY
$96B
| $279K | 0.02% |
4,994
-211
| -4% | -$11.8K |
|
274
Amphenol
APH
$133B
| $275K | 0.02% |
3,963
-1
| -0% | -$69 |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $273K | 0.02% |
+1,981
| New | +$273K |
|