SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$654B
| $7.2M | 0.89% |
15,068
-136
| -0.9% | -$65K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.19M | 0.89% |
15,132
+735
| +5% | +$349K |
|
28
Cameco
CCJ
$32.4B
| $6.89M | 0.85% |
159,946
+11,761
| +8% | +$507K |
|
29
Roper Technologies
ROP
$55.7B
| $6.71M | 0.83% |
12,308
+2,331
| +23% | +$1.27M |
|
|
30
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $6.6M | 0.81% |
+48,726
| New | +$6.6M |
|
31
RTX Corp
RTX
$212B
| $6.57M | 0.81% |
78,034
+28,920
| +59% | +$2.43M |
|
32
Zoetis
ZTS
$67.3B
| $6.43M | 0.79% |
32,594
+11,982
| +58% | +$2.36M |
|
33
Blackstone
BX
$132B
| $6.43M | 0.79% |
49,106
+9,989
| +26% | +$1.31M |
|
34
Blue Owl Capital
OWL
$11.8B
| $6.38M | 0.79% |
428,223
-35,665
| -8% | -$531K |
|
35
Vanguard Financials ETF
VFH
$12.8B
| $6.26M | 0.77% |
67,841
+1,119
| +2% | +$103K |
|
|
36
iShares US Medical Devices ETF
IHI
$4.28B
| $6.25M | 0.77% |
+115,852
| New | +$6.25M |
|
37
Honeywell
HON
$138B
| $6.2M | 0.76% |
29,580
+2,499
| +9% | +$524K |
|
38
Constellation Brands
STZ
$26.6B
| $6.15M | 0.76% |
25,437
+5,205
| +26% | +$1.26M |
|
39
Intuit
INTU
$184B
| $6.12M | 0.75% |
9,787
+2,082
| +27% | +$1.3M |
|
40
American Express
AXP
$228B
| $6.08M | 0.75% |
32,478
+5,018
| +18% | +$940K |
|
41
Steris
STE
$23.8B
| $5.89M | 0.73% |
26,806
+6,705
| +33% | +$1.47M |
|
42
Oracle
ORCL
$627B
| $5.73M | 0.71% |
54,326
+14,484
| +36% | +$1.53M |
|
|
43
Lazard
LAZ
$5.24B
| $5.72M | 0.7% |
164,270
+105,473
| +179% | +$3.67M |
|
44
Eli Lilly
LLY
$656B
| $5.67M | 0.7% |
9,731
-943
| -9% | -$550K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.68% |
91,114
-3,068
| -3% | -$186K |
|
46
Aaon
AAON
$6.59B
| $5.51M | 0.68% |
74,531
+19,536
| +36% | +$1.44M |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.42M | 0.67% |
128,553
+968
| +0.8% | +$40.8K |
|
48
AstraZeneca
AZN
$247B
| $5.39M | 0.66% |
80,034
+22,700
| +40% | +$1.53M |
|
49
IBM
IBM
$224B
| $5.31M | 0.65% |
32,475
+8,113
| +33% | +$1.33M |
|
50
Emerson Electric
EMR
$73.6B
| $5.18M | 0.64% |
53,217
+13,232
| +33% | +$1.29M |
|