SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.4B
| – | – |
-23,827
| Closed | -$516K |
|
302
SPDR ICE Preferred Securities ETF
PSK
$816M
| – | – |
-6,479
| Closed | -$217K |
|
|
SLI
303
Standard Lithium
SLI
$586M
| – | – |
0
| – | – |
|
304
Sanofi
SNY
$111B
| – | – |
-15,180
| Closed | -$755K |
|
305
Synchrony
SYF
$28.6B
| – | – |
-20,815
| Closed | -$795K |
|
306
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,124
| Closed | -$948K |
|
|
307
Global X Uranium ETF
URA
$4.13B
| – | – |
-163,220
| Closed | -$4.52M |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| – | – |
-1,174
| Closed | -$284K |
|
309
Viatris
VTRS
$12B
| – | – |
-25,569
| Closed | -$277K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,132
| Closed | -$370K |
|
|
NVTA
311
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,000
| Closed | -$6.27K |
|