SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$10.5B
| – | – |
-1,677
| Closed | -$293K |
|
|
SHYF
277
DELISTED
The Shyft Group
SHYF
| – | – |
-25,188
| Closed | -$910K |
|
278
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-9,758
| Closed | -$256K |
|
279
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,644
| Closed | -$448K |
|
280
Schneider National
SNDR
$4.33B
| – | – |
-85,982
| Closed | -$2.19M |
|
281
Seagate
STX
$35.6B
| – | – |
-14,286
| Closed | -$1.28M |
|
282
Teradyne
TER
$18.8B
| – | – |
-8,553
| Closed | -$1.01M |
|
283
Tandem Diabetes Care
TNDM
$845M
| – | – |
-11,508
| Closed | -$1.34M |
|
284
TSMC
TSM
$1.2T
| – | – |
-22,107
| Closed | -$2.31M |
|
285
Texas Instruments
TXN
$184B
| – | – |
-1,142
| Closed | -$210K |
|
286
Ultra Clean Holdings
UCTT
$1.09B
| – | – |
-26,902
| Closed | -$1.14M |
|
287
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,480
| Closed | -$740K |
|
288
Vicor
VICR
$2.3B
| – | – |
-8,852
| Closed | -$625K |
|
289
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,861
| Closed | -$680K |
|
290
Weis Markets
WMK
$1.77B
| – | – |
-2,814
| Closed | -$201K |
|