SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,615
| Closed | -$220K |
|
302
Jacobs Solutions
J
$17.4B
| – | – |
-1,370
| Closed | -$211K |
|
303
Lincoln Electric
LECO
$13.3B
| – | – |
-1,000
| Closed | -$255K |
|
304
UiPath
PATH
$5.8B
| – | – |
-28,264
| Closed | -$641K |
|
305
Perrigo
PRGO
$3.23B
| – | – |
-9,132
| Closed | -$294K |
|
306
Vanguard Information Technology ETF
VGT
$98B
| – | – |
-483
| Closed | -$253K |
|
|
307
Vestis
VSTS
$593M
| – | – |
-222,625
| Closed | -$4.29M |
|
308
Wells Fargo
WFC
$261B
| – | – |
-3,467
| Closed | -$201K |
|
|
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| – | – |
-44,463
| Closed | -$6.25M |
|
310
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,433
| Closed | -$226K |
|
|
AINC
311
DELISTED
Ashford Inc.
AINC
| – | – |
-12,892
| Closed | -$29.1K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,769
| Closed | -$250K |
|