SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $8.59M | 0.68% |
+37,349
| New | +$8.59M |
|
52
Target
TGT
$43.6B
| $8.27M | 0.65% |
+83,845
| New | +$8.27M |
|
53
Roper Technologies
ROP
$56.6B
| $8.08M | 0.64% |
+14,253
| New | +$8.08M |
|
54
Duke Energy
DUK
$95.3B
| $7.99M | 0.63% |
+67,722
| New | +$7.99M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $7.84M | 0.62% |
+36,354
| New | +$7.84M |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.66M | 0.6% |
+102,231
| New | +$7.66M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.63M | 0.6% |
+128,501
| New | +$7.63M |
|
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.53M | 0.59% |
+75,765
| New | +$7.53M |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $7.18M | 0.57% |
+25,759
| New | +$7.18M |
|
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $7.17M | 0.56% |
+134,724
| New | +$7.17M |
|
61
Vulcan Materials
VMC
$38.5B
| $6.98M | 0.55% |
+26,781
| New | +$6.98M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.75M | 0.53% |
+118,794
| New | +$6.75M |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.75M | 0.53% |
+179,879
| New | +$6.75M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $6.52M | 0.51% |
+8,828
| New | +$6.52M |
|
65
iShares US Transportation ETF
IYT
$613M
| $6.51M | 0.51% |
+94,990
| New | +$6.51M |
|
66
Uber
UBER
$196B
| $6.5M | 0.51% |
+69,667
| New | +$6.5M |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 0.51% |
+244,129
| New | +$6.47M |
|
68
TSMC
TSM
$1.2T
| $6.15M | 0.48% |
+27,156
| New | +$6.15M |
|
69
Match Group
MTCH
$8.98B
| $5.98M | 0.47% |
+193,545
| New | +$5.98M |
|
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.33M | 0.42% |
+53,185
| New | +$5.33M |
|
71
Freeport-McMoran
FCX
$63.7B
| $5.26M | 0.41% |
+121,284
| New | +$5.26M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.4% |
+10,407
| New | +$5.06M |
|
73
SPDR Gold Trust
GLD
$107B
| $5M | 0.39% |
+16,394
| New | +$5M |
|
74
Blue Owl Capital
OWL
$12.1B
| $4.87M | 0.38% |
+253,570
| New | +$4.87M |
|
75
Corpay
CPAY
$23B
| $4.75M | 0.37% |
+14,320
| New | +$4.75M |
|