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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$133B
| – | – |
-2,087
| Closed | -$275K |
|
302
SoundHound AI
SOUN
$5.31B
| – | – |
-12,331
| Closed | -$48.7K |
|
303
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,538
| Closed | -$213K |
|
304
Warner Bros
WBD
$28.8B
| – | – |
-10,660
| Closed | -$79.3K |
|
305
Workday
WDAY
$61.6B
| – | – |
-1,010
| Closed | -$226K |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-82,040
| Closed | -$264K |
|