SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $6.21M | 0.82% |
229,771
+11,800
| +5% | +$319K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 0.81% |
14,397
+2,647
| +23% | +$1.13M |
|
28
Blue Owl Capital
OWL
$12.1B
| $6.01M | 0.79% |
463,888
+22,487
| +5% | +$291K |
|
29
Cameco
CCJ
$33.7B
| $5.87M | 0.77% |
148,185
+10,258
| +7% | +$407K |
|
30
Eli Lilly
LLY
$657B
| $5.73M | 0.76% |
10,674
+583
| +6% | +$313K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 0.71% |
94,182
+10,313
| +12% | +$591K |
|
32
Vanguard Financials ETF
VFH
$13B
| $5.36M | 0.71% |
66,722
+3,438
| +5% | +$276K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.32M | 0.7% |
53,191
+2,577
| +5% | +$258K |
|
34
Constellation Brands
STZ
$28.5B
| $5.08M | 0.67% |
20,232
+427
| +2% | +$107K |
|
35
Honeywell
HON
$139B
| $5M | 0.66% |
27,081
-896
| -3% | -$166K |
|
36
Roper Technologies
ROP
$56.6B
| $4.83M | 0.64% |
9,977
+175
| +2% | +$84.7K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.71M | 0.62% |
127,585
+703
| +0.6% | +$25.9K |
|
38
Broadcom
AVGO
$1.4T
| $4.64M | 0.61% |
5,588
+109
| +2% | +$90.5K |
|
39
Deere & Co
DE
$129B
| $4.54M | 0.6% |
12,041
+581
| +5% | +$219K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 0.6% |
12,964
-495
| -4% | -$173K |
|
41
Steris
STE
$24.1B
| $4.41M | 0.58% |
20,101
+1,368
| +7% | +$300K |
|
42
Chubb
CB
$110B
| $4.36M | 0.57% |
20,923
+34
| +0.2% | +$7.08K |
|
43
Oracle
ORCL
$635B
| $4.22M | 0.56% |
39,842
+3,496
| +10% | +$370K |
|
44
PNC Financial Services
PNC
$81.7B
| $4.2M | 0.55% |
34,220
+957
| +3% | +$117K |
|
45
Blackstone
BX
$134B
| $4.19M | 0.55% |
39,117
-25,005
| -39% | -$2.68M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.12M | 0.54% |
76,943
+18,797
| +32% | +$1.01M |
|
47
American Express
AXP
$231B
| $4.1M | 0.54% |
27,460
+1,234
| +5% | +$184K |
|
48
Cisco
CSCO
$274B
| $4.08M | 0.54% |
75,820
+5,989
| +9% | +$322K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.52% |
30,014
-358
| -1% | -$47.2K |
|
50
Intuit
INTU
$186B
| $3.94M | 0.52% |
7,705
+225
| +3% | +$115K |
|