SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$173B
| $294K | 0.02% |
+1,844
| New | +$294K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $284K | 0.02% |
+3,091
| New | +$284K |
|
278
Schwab US Large- Cap ETF
SCHX
$59B
| $284K | 0.02% |
+11,616
| New | +$284K |
|
279
Edwards Lifesciences
EW
$47.7B
| $282K | 0.02% |
+3,601
| New | +$282K |
|
280
Boeing
BA
$172B
| $280K | 0.02% |
+1,335
| New | +$280K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.02% |
+3,431
| New | +$278K |
|
282
HubSpot
HUBS
$25.7B
| $278K | 0.02% |
+499
| New | +$278K |
|
283
Pfizer
PFE
$140B
| $274K | 0.02% |
+11,314
| New | +$274K |
|
284
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $274K | 0.02% |
+3,476
| New | +$274K |
|
285
Coca-Cola
KO
$294B
| $272K | 0.02% |
+3,851
| New | +$272K |
|
286
Parker-Hannifin
PH
$95.3B
| $272K | 0.02% |
+389
| New | +$272K |
|
287
General Dynamics
GD
$86.3B
| $269K | 0.02% |
+921
| New | +$269K |
|
288
Diamondback Energy
FANG
$40B
| $268K | 0.02% |
+1,953
| New | +$268K |
|
289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.7B
| $267K | 0.02% |
+4,808
| New | +$267K |
|
290
O'Reilly Automotive
ORLY
$88.2B
| $260K | 0.02% |
+2,880
| New | +$260K |
|
291
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $257K | 0.02% |
+20,367
| New | +$257K |
|
292
Ametek
AME
$43B
| $256K | 0.02% |
+1,412
| New | +$256K |
|
293
Trade Desk
TTD
$25.4B
| $251K | 0.02% |
+3,484
| New | +$251K |
|
294
iShares S&P 500 Growth ETF
IVW
$63.4B
| $250K | 0.02% |
+2,275
| New | +$250K |
|
295
TopBuild
BLD
$12.3B
| $245K | 0.02% |
+756
| New | +$245K |
|
296
CVS Health
CVS
$94.3B
| $244K | 0.02% |
+3,531
| New | +$244K |
|
297
Installed Building Products
IBP
$7.44B
| $243K | 0.02% |
+1,350
| New | +$243K |
|
298
Danaher
DHR
$144B
| $240K | 0.02% |
+1,217
| New | +$240K |
|
299
Vanguard Total Bond Market
BND
$135B
| $233K | 0.02% |
+3,167
| New | +$233K |
|
300
Texas Instruments
TXN
$170B
| $231K | 0.02% |
+1,112
| New | +$231K |
|