SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $3.54M | 0.44% |
15,595
+3,650
| +31% | +$829K |
|
77
Amgen
AMGN
$154B
| $3.49M | 0.43% |
12,105
-261
| -2% | -$75.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.43% |
9,681
-3,283
| -25% | -$1.17M |
|
|
79
SPDR Gold Trust
GLD
$110B
| $3.3M | 0.41% |
17,238
-49,055
| -74% | -$9.38M |
|
80
Corpay
CPAY
$23B
| $3.17M | 0.39% |
11,232
+16
| +0.1% | +$4.52K |
|
81
Elevance Health
ELV
$71.8B
| $3.14M | 0.39% |
6,668
-236
| -3% | -$111K |
|
82
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.38% |
173,610
-50,220
| -22% | -$886K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.03M | 0.37% |
39,794
+1,648
| +4% | +$125K |
|
84
Palo Alto Networks
PANW
$127B
| $2.98M | 0.37% |
10,116
+783
| +8% | +$231K |
|
85
Union Pacific
UNP
$133B
| $2.94M | 0.36% |
11,978
| – | – |
|
86
Cencora
COR
$56.5B
| $2.78M | 0.34% |
13,553
+4,012
| +42% | +$824K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.57M | 0.32% |
194,148
| – | – |
|
88
FS KKR Capital
FSK
$5.11B
| $2.51M | 0.31% |
125,797
+25
| +0% | +$499 |
|
89
Costco
COST
$416B
| $2.17M | 0.27% |
3,283
-449
| -12% | -$296K |
|
90
Walmart
WMT
$780B
| $2.15M | 0.27% |
13,657
-1,063
| -7% | -$168K |
|
91
NVIDIA
NVDA
$4.16T
| $1.95M | 0.24% |
3,934
+580
| +17% | +$287K |
|
92
Advanced Micro Devices
AMD
$263B
| $1.91M | 0.24% |
12,939
-64
| -0.5% | -$9.43K |
|
93
Uber
UBER
$194B
| $1.9M | 0.23% |
30,856
-8,942
| -22% | -$551K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.77M | 0.22% |
22,329
-605
| -3% | -$48K |
|
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.63M | 0.2% |
32,279
+4,518
| +16% | +$228K |
|
96
Charles Schwab
SCHW
$174B
| $1.61M | 0.2% |
23,391
+3,798
| +19% | +$261K |
|
97
BlackRock Debt Strategies Fund
DSU
$550M
| $1.57M | 0.19% |
145,885
| – | – |
|
|
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.51M | 0.19% |
15,100
-38,091
| -72% | -$3.8M |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.51M | 0.19% |
58,717
+2,157
| +4% | +$55.3K |
|
100
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.48M | 0.18% |
16,481
+3,830
| +30% | +$344K |
|