SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $7.35M | 0.71% |
37,207
+372
| +1% | +$73.5K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.19M | 0.69% |
85,011
| – | – |
|
53
Philip Morris
PM
$260B
| $6.93M | 0.67% |
57,104
+1,674
| +3% | +$203K |
|
54
Stryker
SYK
$150B
| $6.75M | 0.65% |
18,674
+246
| +1% | +$88.9K |
|
55
Intuit
INTU
$186B
| $6.63M | 0.64% |
10,676
-84
| -0.8% | -$52.2K |
|
56
Emerson Electric
EMR
$74.3B
| $6.26M | 0.6% |
57,267
+1,254
| +2% | +$137K |
|
57
Honeywell
HON
$139B
| $6.15M | 0.59% |
29,756
-1,007
| -3% | -$208K |
|
58
Sysco
SYY
$38.5B
| $5.97M | 0.57% |
76,541
+15,708
| +26% | +$1.23M |
|
59
Kinder Morgan
KMI
$60B
| $5.9M | 0.57% |
266,963
+3,889
| +1% | +$85.9K |
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.87M | 0.56% |
128,896
-36
| -0% | -$1.64K |
|
61
Duke Energy
DUK
$95.3B
| $5.83M | 0.56% |
50,575
+1,036
| +2% | +$119K |
|
62
Mondelez International
MDLZ
$79.5B
| $5.75M | 0.55% |
78,032
-279
| -0.4% | -$20.6K |
|
63
Cencora
COR
$56.5B
| $5.32M | 0.51% |
23,657
+624
| +3% | +$140K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 0.5% |
11,195
+202
| +2% | +$93K |
|
65
Corpay
CPAY
$23B
| $5.14M | 0.49% |
16,437
+3,902
| +31% | +$1.22M |
|
66
Hershey
HSY
$37.3B
| $5.13M | 0.49% |
26,740
+714
| +3% | +$137K |
|
67
Blue Owl Capital
OWL
$12.1B
| $5.11M | 0.49% |
264,036
| – | – |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.06M | 0.49% |
85,056
+4,796
| +6% | +$285K |
|
69
Home Depot
HD
$405B
| $4.89M | 0.47% |
12,067
+7,025
| +139% | +$2.85M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 0.46% |
28,711
-1,980
| -6% | -$331K |
|
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.58M | 0.44% |
+90,277
| New | +$4.58M |
|
72
Vulcan Materials
VMC
$38.5B
| $4.34M | 0.42% |
17,310
-361
| -2% | -$90.4K |
|
73
SPDR Gold Trust
GLD
$107B
| $4.32M | 0.42% |
17,791
+865
| +5% | +$210K |
|
74
Citigroup
C
$178B
| $4.26M | 0.41% |
68,040
+2,783
| +4% | +$174K |
|
75
Verizon
VZ
$186B
| $4.24M | 0.41% |
94,339
+58,657
| +164% | +$2.63M |
|