SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$178B
| $4.14M | 0.43% |
+65,257
| New | +$4.14M |
|
77
Amgen
AMGN
$155B
| $3.83M | 0.4% |
12,258
+139
| +1% | +$43.4K |
|
78
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.76M | 0.39% |
167,120
-17,102
| -9% | -$384K |
|
79
Elevance Health
ELV
$71.8B
| $3.7M | 0.39% |
6,824
-16
| -0.2% | -$8.67K |
|
80
SPDR Gold Trust
GLD
$107B
| $3.64M | 0.38% |
16,926
+5
| +0% | +$1.08K |
|
81
UnitedHealth
UNH
$281B
| $3.41M | 0.36% |
6,691
-1,250
| -16% | -$637K |
|
82
Corpay
CPAY
$23B
| $3.34M | 0.35% |
12,535
-26
| -0.2% | -$6.93K |
|
83
Advanced Micro Devices
AMD
$264B
| $3.32M | 0.35% |
20,471
+4,673
| +30% | +$758K |
|
84
Costco
COST
$418B
| $3.2M | 0.33% |
3,761
+92
| +3% | +$78.2K |
|
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.13M | 0.33% |
218,428
+2,075
| +1% | +$29.7K |
|
86
Palo Alto Networks
PANW
$127B
| $2.66M | 0.28% |
7,855
-41
| -0.5% | -$13.9K |
|
87
Uber
UBER
$196B
| $2.56M | 0.27% |
35,155
+8,217
| +31% | +$597K |
|
88
FS KKR Capital
FSK
$5.11B
| $2.55M | 0.27% |
129,060
+530
| +0.4% | +$10.5K |
|
|
89
American Express
AXP
$231B
| $2.51M | 0.26% |
10,860
-23,370
| -68% | -$5.41M |
|
90
Union Pacific
UNP
$133B
| $2.04M | 0.21% |
9,005
-64
| -0.7% | -$14.5K |
|
91
Blackstone
BX
$134B
| $2.02M | 0.21% |
16,321
-26,280
| -62% | -$3.25M |
|
92
PayPal
PYPL
$67.1B
| $1.95M | 0.2% |
33,523
+11,617
| +53% | +$674K |
|
93
Shell
SHEL
$215B
| $1.9M | 0.2% |
+26,293
| New | +$1.9M |
|
94
Edwards Lifesciences
EW
$47.8B
| $1.88M | 0.2% |
20,397
+1,610
| +9% | +$149K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.88M | 0.2% |
10,286
-218
| -2% | -$39.8K |
|
96
T-Mobile US
TMUS
$284B
| $1.85M | 0.19% |
10,475
+929
| +10% | +$164K |
|
97
Home Depot
HD
$405B
| $1.74M | 0.18% |
5,042
+229
| +5% | +$78.8K |
|
98
BlackRock Debt Strategies Fund
DSU
$550M
| $1.65M | 0.17% |
152,411
| – | – |
|
99
Match Group
MTCH
$8.98B
| $1.65M | 0.17% |
54,311
+14,802
| +37% | +$450K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.61M | 0.17% |
50,006
| – | – |
|