SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares Gold Trust
IAU
|
$1.17M |
| 3 |
DraftKings
DKNG
|
$1.08M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.08M |
| 5 |
Amazon
AMZN
|
$986K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.15M |
| 2 |
Newmont
NEM
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$640K |
| 5 |
Las Vegas Sands
LVS
|
$639K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.31M | 0.38% |
1,561
+481
| +45% | +$403K |
|
77
Philip Morris
PM
$260B
| $1.31M | 0.38% |
13,803
+1,454
| +12% | +$138K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.38% |
12,475
-59
| -0.5% | -$6.07K |
|
79
Steris
STE
$24.1B
| $1.27M | 0.37% |
6,194
+49
| +0.8% | +$10K |
|
80
Turning Point Brands
TPB
$1.79B
| $1.26M | 0.37% |
26,309
+14,139
| +116% | +$675K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.37% |
2,886
+1,531
| +113% | +$659K |
|
82
Target
TGT
$43.6B
| $1.22M | 0.36% |
5,333
+769
| +17% | +$176K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.36% |
5,032
+487
| +11% | +$118K |
|
84
Abbott
ABT
$231B
| $1.21M | 0.35% |
10,199
+400
| +4% | +$47.3K |
|
85
ServiceNow
NOW
$190B
| $1.2M | 0.35% |
1,924
+639
| +50% | +$398K |
|
86
Walt Disney
DIS
$213B
| $1.2M | 0.35% |
7,069
+461
| +7% | +$78K |
|
|
87
iShares Gold Trust
IAU
$50.6B
| $1.17M | 0.34% |
+35,078
| New | +$1.17M |
|
88
VF Corp
VFC
$5.91B
| $1.12M | 0.33% |
16,683
+3,984
| +31% | +$267K |
|
89
Tesla
TSLA
$1.08T
| $1.12M | 0.33% |
1,439
+144
| +11% | +$112K |
|
90
United Parcel Service
UPS
$74.1B
| $1.09M | 0.32% |
5,992
+569
| +10% | +$104K |
|
91
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.32% |
1,086
+167
| +18% | +$166K |
|
|
92
DraftKings
DKNG
$23.8B
| $1.08M | 0.32% |
+22,413
| New | +$1.08M |
|
|
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.08M | 0.32% |
+35,859
| New | +$1.08M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.31% |
9,274
-3,401
| -27% | -$391K |
|
95
Vicor
VICR
$2.3B
| $1.06M | 0.31% |
7,904
+1,113
| +16% | +$149K |
|
96
3M
MMM
$82.8B
| $1.02M | 0.3% |
5,835
+1,100
| +23% | +$193K |
|
97
NetApp
NTAP
$22.6B
| $1.02M | 0.3% |
11,365
-243
| -2% | -$21.8K |
|
98
Diamondback Energy
FANG
$43.1B
| $999K | 0.29% |
10,557
+2,379
| +29% | +$225K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $970K | 0.28% |
19,133
+12,456
| +187% | +$631K |
|
100
TJX Companies
TJX
$152B
| $963K | 0.28% |
14,588
+3,432
| +31% | +$227K |
|