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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236K | 0.02% |
4,938
-832
| -14% | -$39.8K |
|
277
Goldman Sachs BDC
GSBD
$1.31B
| $234K | 0.02% |
16,985
+1,000
| +6% | +$13.8K |
|
278
Jacobs Solutions
J
$17.5B
| $232K | 0.02% |
+1,769
| New | +$232K |
|
279
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $226K | 0.02% |
1,468
-122
| -8% | -$18.8K |
|
280
Restaurant Brands International
QSR
$20.8B
| $219K | 0.02% |
3,031
+1
| +0% | +$72 |
|
281
Trane Technologies
TT
$92.5B
| $216K | 0.02% |
+555
| New | +$216K |
|
282
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $215K | 0.02% |
4,560
| – | – |
|
283
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $210K | 0.02% |
5,048
-247
| -5% | -$10.3K |
|
284
Hasbro
HAS
$11.4B
| $209K | 0.02% |
2,893
-810
| -22% | -$58.6K |
|
285
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $207K | 0.02% |
7,054
-1,014
| -13% | -$29.8K |
|
286
Agnico Eagle Mines
AEM
$72.4B
| $201K | 0.02% |
+2,497
| New | +$201K |
|
287
Bridge Investment Group
BRDG
$455M
| $169K | 0.02% |
17,096
-3,864
| -18% | -$38.1K |
|
288
Golub Capital BDC
GBDC
$3.97B
| $161K | 0.02% |
10,649
+3
| +0% | +$45 |
|
|
DEA
289
Easterly Government Properties
DEA
$1.04B
| $158K | 0.02% |
11,600
-10,800
| -48% | -$147K |
|
290
Ford
F
$46.8B
| $146K | 0.01% |
13,818
-12,388
| -47% | -$131K |
|
|
ACRE
291
Ares Commercial Real Estate
ACRE
$260M
| $140K | 0.01% |
20,000
+2,000
| +11% | +$14K |
|
|
TELL
292
DELISTED
Tellurian Inc.
TELL
| $33.4K | ﹤0.01% |
34,474
+4,746
| +16% | +$4.59K |
|
|
SLI
293
Standard Lithium
SLI
$600M
| $23.4K | ﹤0.01% |
14,511
-1,000
| -6% | -$1.61K |
|
294
Aaon
AAON
$6.76B
| – | – |
-2,872
| Closed | -$251K |
|
|
295
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-262,033
| Closed | -$6.89M |
|
296
Haleon
HLN
$43.9B
| – | – |
-10,211
| Closed | -$84.3K |
|
297
Humana
HUM
$36.5B
| – | – |
-885
| Closed | -$331K |
|
298
Kraft Heinz
KHC
$33.1B
| – | – |
-13,985
| Closed | -$451K |
|
299
Linde
LIN
$224B
| – | – |
-698
| Closed | -$306K |
|
300
Medical Properties Trust
MPW
$2.7B
| – | – |
-16,050
| Closed | -$69.2K |
|