SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $8.93M | 0.93% | 16,323 -350 | -2% | -$192K |
|
27
RTX Corp
RTX
$212B
| $8.89M | 0.93% | 88,599 +2,149 | +2% | +$216K |
|
28
Salesforce
CRM
$245B
| $8.67M | 0.91% | 33,727 +12,876 | +62% | +$3.31M |
|
29
Oracle
ORCL
$635B
| $8.66M | 0.9% | 61,326 +2,786 | +5% | +$393K |
|
|
30
NVIDIA
NVDA
$4.24T
| $8.11M | 0.85% | 65,663 +60,385 | +1,144% | +$7.46M |
|
31
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.97M | 0.83% | 140,858 +32,784 | +30% | +$1.86M |
|
32
PNC Financial Services
PNC
$81.7B
| $7.87M | 0.82% | 50,602 +2,313 | +5% | +$360K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.85M | 0.82% | 115,032 +6,262 | +6% | +$427K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $7.55M | 0.79% | 134,656 +6,322 | +5% | +$354K |
|
35
Lazard
LAZ
$5.39B
| $7.48M | 0.78% | 195,854 +13,958 | +8% | +$533K |
|
36
Roper Technologies
ROP
$56.6B
| $7.45M | 0.78% | 13,209 +258 | +2% | +$145K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.77% | 104,655 +3,231 | +3% | +$229K |
|
38
Constellation Brands
STZ
$28.5B
| $7.34M | 0.77% | 28,519 +765 | +3% | +$197K |
|
39
AstraZeneca
AZN
$248B
| $7.28M | 0.76% | 93,373 +4,158 | +5% | +$324K |
|
40
Prologis
PLD
$106B
| $7.22M | 0.75% | 64,264 +18,022 | +39% | +$2.02M |
|
41
Cameco
CCJ
$33.7B
| $7.12M | 0.74% | 144,761 -35,894 | -20% | -$1.77M |
|
42
Intuit
INTU
$186B
| $7.07M | 0.74% | 10,760 +420 | +4% | +$276K |
|
43
Medtronic
MDT
$119B
| $6.96M | 0.73% | 88,420 +12,069 | +16% | +$950K |
|
44
Aramark
ARMK
$10.3B
| $6.95M | 0.73% | 204,152 +12,186 | +6% | +$415K |
|
45
Starbucks
SBUX
$100B
| $6.92M | 0.72% | 88,913 +23,013 | +35% | +$1.79M |
|
46
TJX Companies
TJX
$152B
| $6.91M | 0.72% | 62,751 +3,393 | +6% | +$374K |
|
|
47
First Trust Natural Gas ETF
FCG
$339M
| $6.89M | 0.72% | +262,033 | New | +$6.89M |
|
48
IBM
IBM
$227B
| $6.86M | 0.72% | 39,682 +1,175 | +3% | +$203K |
|
49
Steris
STE
$24.1B
| $6.63M | 0.69% | 30,191 +951 | +3% | +$209K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.61M | 0.69% | 85,011 -286 | -0.3% | -$22.2K |
|