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 | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$966M
| $4.17M | 0.46% |
138,796
+9,394
| +7% | +$283K |
|
77
UnitedHealth
UNH
$281B
| $3.93M | 0.43% |
7,941
+984
| +14% | +$487K |
|
78
United Parcel Service
UPS
$71.6B
| $3.92M | 0.43% |
26,377
+23,492
| +814% | +$3.49M |
|
79
Corpay
CPAY
$22.6B
| $3.88M | 0.43% |
12,561
+1,329
| +12% | +$410K |
|
80
Cencora
COR
$56.7B
| $3.69M | 0.41% |
15,198
+1,645
| +12% | +$400K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.39% |
8,525
-1,156
| -12% | -$486K |
|
82
Elevance Health
ELV
$69.4B
| $3.55M | 0.39% |
6,840
+172
| +3% | +$89.2K |
|
83
SPDR Gold Trust
GLD
$110B
| $3.48M | 0.38% |
16,921
-317
| -2% | -$65.2K |
|
84
Amgen
AMGN
$151B
| $3.45M | 0.38% |
12,119
+14
| +0.1% | +$3.98K |
|
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $3.22M | 0.35% |
216,353
+22,205
| +11% | +$330K |
|
86
Baker Hughes
BKR
$45.7B
| $3.01M | 0.33% |
89,873
-57,046
| -39% | -$1.91M |
|
87
Advanced Micro Devices
AMD
$263B
| $2.85M | 0.31% |
15,798
+2,859
| +22% | +$516K |
|
88
Costco
COST
$424B
| $2.69M | 0.29% |
3,669
+386
| +12% | +$283K |
|
89
FS KKR Capital
FSK
$5.05B
| $2.45M | 0.27% |
128,530
+2,733
| +2% | +$52.1K |
|
90
Palo Alto Networks
PANW
$129B
| $2.24M | 0.25% |
15,792
-4,440
| -22% | -$631K |
|
91
Union Pacific
UNP
$132B
| $2.23M | 0.24% |
9,069
-2,909
| -24% | -$715K |
|
92
Uber
UBER
$192B
| $2.07M | 0.23% |
26,938
-3,918
| -13% | -$302K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.92M | 0.21% |
10,504
+3,672
| +54% | +$671K |
|
94
Home Depot
HD
$410B
| $1.85M | 0.2% |
4,813
+729
| +18% | +$280K |
|
95
Edwards Lifesciences
EW
$47.5B
| $1.8M | 0.2% |
18,787
+4,264
| +29% | +$407K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.76M | 0.19% |
21,571
-758
| -3% | -$61.8K |
|
97
BlackRock Debt Strategies Fund
DSU
$547M
| $1.69M | 0.18% |
152,411
+6,526
| +4% | +$72.2K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.6M | 0.18% |
50,006
| – | – |
|
99
Thermo Fisher Scientific
TMO
$185B
| $1.56M | 0.17% |
2,688
-15
| -0.6% | -$8.72K |
|
100
T-Mobile US
TMUS
$284B
| $1.56M | 0.17% |
9,546
+1,395
| +17% | +$228K |
|