SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.3B
| $6.24M | 0.68% |
191,966
+18,154
| +10% | +$590K |
|
52
AstraZeneca
AZN
$254B
| $6.04M | 0.66% |
89,215
+9,181
| +11% | +$622K |
|
53
Starbucks
SBUX
$98.9B
| $6.02M | 0.66% |
65,900
+17,302
| +36% | +$1.58M |
|
54
Prologis
PLD
$103B
| $6.02M | 0.66% |
46,242
+10,228
| +28% | +$1.33M |
|
55
TJX Companies
TJX
$157B
| $6.02M | 0.66% |
59,358
+4,485
| +8% | +$455K |
|
56
Zoetis
ZTS
$67.5B
| $5.97M | 0.66% |
35,296
+2,702
| +8% | +$457K |
|
57
Blackstone
BX
$132B
| $5.6M | 0.61% |
42,601
-6,505
| -13% | -$855K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.55M | 0.61% |
128,993
+440
| +0.3% | +$18.9K |
|
59
Mondelez International
MDLZ
$78.9B
| $5.37M | 0.59% |
76,753
+19,694
| +35% | +$1.38M |
|
60
Cisco
CSCO
$271B
| $5.15M | 0.56% |
103,098
+6,819
| +7% | +$340K |
|
61
Blue Owl Capital
OWL
$11.7B
| $5.04M | 0.55% |
267,145
-161,078
| -38% | -$3.04M |
|
62
Philip Morris
PM
$250B
| $4.95M | 0.54% |
54,064
+14,375
| +36% | +$1.32M |
|
63
CVS Health
CVS
$93.1B
| $4.94M | 0.54% |
61,939
+3,628
| +6% | +$289K |
|
|
64
Nike
NKE
$111B
| $4.93M | 0.54% |
52,453
+50,226
| +2,255% | +$4.72M |
|
65
Sysco
SYY
$39.2B
| $4.79M | 0.53% |
59,046
+3,147
| +6% | +$255K |
|
66
NVIDIA
NVDA
$4.16T
| $4.77M | 0.52% |
52,780
+13,440
| +34% | +$1.21M |
|
67
Duke Energy
DUK
$93.8B
| $4.77M | 0.52% |
49,280
-3,225
| -6% | -$312K |
|
68
Alphabet (Google) Class C
GOOG
$2.77T
| $4.69M | 0.51% |
30,788
+154
| +0.5% | +$23.4K |
|
69
Diamondback Energy
FANG
$41.4B
| $4.66M | 0.51% |
23,507
-8,919
| -28% | -$1.77M |
|
70
Vulcan Materials
VMC
$38.5B
| $4.62M | 0.51% |
16,946
+1,351
| +9% | +$369K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.52M | 0.5% |
78,178
+784
| +1% | +$45.4K |
|
72
Kinder Morgan
KMI
$59.4B
| $4.35M | 0.48% |
237,305
+63,695
| +37% | +$1.17M |
|
73
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $4.34M | 0.48% |
184,222
+16,066
| +10% | +$379K |
|
|
74
Vestis
VSTS
$588M
| $4.29M | 0.47% |
+222,625
| New | +$4.29M |
|
75
Darden Restaurants
DRI
$24.4B
| $4.22M | 0.46% |
+25,223
| New | +$4.22M |
|