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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$177B
| $268K | 0.02% |
1,445
-144
| -9% | -$26.7K |
|
277
Marriott International Class A Common Stock
MAR
$72.7B
| $260K | 0.02% |
+902
| New | +$260K |
|
278
Omega Healthcare
OHI
$12.6B
| $258K | 0.02% |
7,107
-15,724
| -69% | -$572K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.02% |
5,634
+696
| +14% | +$31.7K |
|
280
O'Reilly Automotive
ORLY
$88B
| $256K | 0.02% |
+192
| New | +$256K |
|
281
ASML
ASML
$292B
| $256K | 0.02% |
330
+33
| +11% | +$25.6K |
|
282
Coca-Cola
KO
$297B
| $254K | 0.02% |
3,657
-322
| -8% | -$22.4K |
|
283
Jacobs Solutions
J
$17.5B
| $251K | 0.02% |
1,928
+159
| +9% | +$20.7K |
|
284
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $248K | 0.02% |
+2,366
| New | +$248K |
|
|
XIFR
285
XPLR Infrastructure, LP
XIFR
$996M
| $243K | 0.02% |
28,111
-18,801
| -40% | -$163K |
|
286
ServiceNow
NOW
$190B
| $241K | 0.02% |
+244
| New | +$241K |
|
287
HubSpot
HUBS
$25.5B
| $238K | 0.02% |
+290
| New | +$238K |
|
288
ConocoPhillips
COP
$124B
| $236K | 0.02% |
2,433
-2,514
| -51% | -$244K |
|
289
Intel
INTC
$107B
| $233K | 0.02% |
9,656
-1,256
| -12% | -$30.3K |
|
|
SILA
290
Sila Realty Trust, Inc.
SILA
$1.38B
| $232K | 0.02% |
+9,034
| New | +$232K |
|
291
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $231K | 0.02% |
+4,176
| New | +$231K |
|
292
Rio Tinto
RIO
$102B
| $228K | 0.02% |
3,602
-4,930
| -58% | -$312K |
|
293
Vanguard Real Estate ETF
VNQ
$34.6B
| $226K | 0.02% |
+2,456
| New | +$226K |
|
294
Vanguard Total Bond Market
BND
$134B
| $224K | 0.02% |
3,104
-2,094
| -40% | -$151K |
|
295
Goldman Sachs BDC
GSBD
$1.31B
| $219K | 0.02% |
16,985
| – | – |
|
296
Altria Group
MO
$113B
| $216K | 0.02% |
+4,037
| New | +$216K |
|
297
Carvana
CVNA
$51.4B
| $216K | 0.02% |
+794
| New | +$216K |
|
298
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $216K | 0.02% |
5,048
| – | – |
|
299
Wells Fargo
WFC
$263B
| $211K | 0.02% |
+2,672
| New | +$211K |
|
300
Philips
PHG
$26.2B
| $208K | 0.02% |
7,276
-1,154
| -14% | -$33K |
|