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 | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10B
| $179K | 0.01% |
+4,651
| New | +$179K |
|
327
Bristol-Myers Squibb
BMY
$95.3B
| $177K | 0.01% |
+3,824
| New | +$177K |
|
328
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $177K | 0.01% |
+6,027
| New | +$177K |
|
329
Nuveen Real Estate Income Fund
JRS
$237M
| $176K | 0.01% |
+22,575
| New | +$176K |
|
330
Hershey
HSY
$37.9B
| $176K | 0.01% |
+1,058
| New | +$176K |
|
331
Altria Group
MO
$112B
| $174K | 0.01% |
+2,961
| New | +$174K |
|
332
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $173K | 0.01% |
+1,578
| New | +$173K |
|
333
iShares California Muni Bond ETF
CMF
$3.39B
| $173K | 0.01% |
+3,095
| New | +$173K |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $172K | 0.01% |
+1,274
| New | +$172K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $171K | 0.01% |
+1,695
| New | +$171K |
|
336
GE Vernova
GEV
$157B
| $170K | 0.01% |
+322
| New | +$170K |
|
337
Novartis
NVS
$252B
| $170K | 0.01% |
+1,408
| New | +$170K |
|
338
Datadog
DDOG
$46.8B
| $170K | 0.01% |
+1,266
| New | +$170K |
|
339
VanEck Bitcoin Trust
HODL
$1.68B
| $170K | 0.01% |
+5,581
| New | +$170K |
|
340
Ford
F
$46.6B
| $168K | 0.01% |
+15,503
| New | +$168K |
|
341
Hims & Hers Health
HIMS
$10.7B
| $162K | 0.01% |
+3,247
| New | +$162K |
|
342
Allstate
ALL
$53.3B
| $159K | 0.01% |
+791
| New | +$159K |
|
343
GSK
GSK
$80.6B
| $156K | 0.01% |
+4,059
| New | +$156K |
|
344
Extra Space Storage
EXR
$31B
| $155K | 0.01% |
+1,052
| New | +$155K |
|
345
iShares Biotechnology ETF
IBB
$5.78B
| $154K | 0.01% |
+1,217
| New | +$154K |
|
346
Wells Fargo
WFC
$255B
| $153K | 0.01% |
+1,907
| New | +$153K |
|
347
United Parks & Resorts
PRKS
$3.01B
| $153K | 0.01% |
+3,237
| New | +$153K |
|
348
Vale
VALE
$44.5B
| $152K | 0.01% |
+15,664
| New | +$152K |
|
349
Automatic Data Processing
ADP
$119B
| $150K | 0.01% |
+486
| New | +$150K |
|
350
Republic Services
RSG
$71.5B
| $147K | 0.01% |
+598
| New | +$147K |
|