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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.1B
| $95.3K | 0.01% |
+313
| New | +$95.3K |
|
402
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $94.8K | 0.01% |
+1,403
| New | +$94.8K |
|
403
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $94.6K | 0.01% |
+2,233
| New | +$94.6K |
|
404
Yum! Brands
YUM
$40.1B
| $91.4K | 0.01% |
+617
| New | +$91.4K |
|
405
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $91.3K | 0.01% |
+1,753
| New | +$91.3K |
|
406
Cummins
CMI
$55.1B
| $89.7K | 0.01% |
+274
| New | +$89.7K |
|
407
Kraft Heinz
KHC
$32.3B
| $89K | 0.01% |
+3,447
| New | +$89K |
|
408
GXO Logistics
GXO
$6.02B
| $88.8K | 0.01% |
+1,824
| New | +$88.8K |
|
409
Materials Select Sector SPDR Fund
XLB
$5.52B
| $88.1K | 0.01% |
+1,003
| New | +$88.1K |
|
410
3M
MMM
$82.7B
| $87.1K | 0.01% |
+572
| New | +$87.1K |
|
411
Aflac
AFL
$57.2B
| $87K | 0.01% |
+825
| New | +$87K |
|
412
Corning
GLW
$61B
| $86.8K | 0.01% |
+1,650
| New | +$86.8K |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $86.6K | 0.01% |
+444
| New | +$86.6K |
|
414
Vanguard Utilities ETF
VPU
$7.21B
| $86.3K | 0.01% |
+489
| New | +$86.3K |
|
415
iShares Select U.S. REIT ETF
ICF
$1.92B
| $85.2K | 0.01% |
+1,394
| New | +$85.2K |
|
416
Ares Management
ARES
$38.9B
| $84.9K | 0.01% |
+490
| New | +$84.9K |
|
417
Old Dominion Freight Line
ODFL
$31.7B
| $84.6K | 0.01% |
+521
| New | +$84.6K |
|
418
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $83.1K | 0.01% |
+1,553
| New | +$83.1K |
|
419
Linde
LIN
$220B
| $83K | 0.01% |
+177
| New | +$83K |
|
420
Capital One
COF
$142B
| $80.4K | 0.01% |
+378
| New | +$80.4K |
|
421
KKR & Co
KKR
$121B
| $80K | 0.01% |
+601
| New | +$80K |
|
422
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $78.5K | 0.01% |
+1,837
| New | +$78.5K |
|
423
Sprott Physical Silver Trust
PSLV
$7.69B
| $78.4K | 0.01% |
+6,408
| New | +$78.4K |
|
424
American Healthcare REIT
AHR
$7.2B
| $78.4K | 0.01% |
+2,133
| New | +$78.4K |
|
425
Goldman Sachs BDC
GSBD
$1.31B
| $77.6K | 0.01% |
+6,897
| New | +$77.6K |
|