SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $4.07M | 0.39% |
+13,481
| New | +$4.07M |
|
77
Amgen
AMGN
$155B
| $3.98M | 0.38% |
12,338
+80
| +0.7% | +$25.8K |
|
78
Dollar General
DG
$23.9B
| $3.78M | 0.36% |
+44,648
| New | +$3.78M |
|
79
UnitedHealth
UNH
$281B
| $3.71M | 0.36% |
6,342
-349
| -5% | -$204K |
|
80
Diamondback Energy
FANG
$43.1B
| $3.67M | 0.35% |
21,262
-3,031
| -12% | -$523K |
|
81
Costco
COST
$418B
| $3.66M | 0.35% |
4,130
+369
| +10% | +$327K |
|
82
Seagate
STX
$35.6B
| $3.64M | 0.35% |
+33,209
| New | +$3.64M |
|
83
Blackrock
BLK
$175B
| $3.51M | 0.34% |
3,699
+3,416
| +1,207% | +$3.24M |
|
84
Advanced Micro Devices
AMD
$264B
| $3.31M | 0.32% |
20,152
-319
| -2% | -$52.3K |
|
85
Digital Realty Trust
DLR
$57.2B
| $3.26M | 0.31% |
20,167
+16,257
| +416% | +$2.63M |
|
86
Uber
UBER
$196B
| $3.21M | 0.31% |
42,707
+7,552
| +21% | +$568K |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.2M | 0.31% |
222,065
+3,637
| +2% | +$52.3K |
|
88
Paycom
PAYC
$12.8B
| $2.99M | 0.29% |
17,971
+15,860
| +751% | +$2.64M |
|
89
American Express
AXP
$231B
| $2.97M | 0.29% |
10,958
+98
| +0.9% | +$26.6K |
|
90
Global Payments
GPN
$21.5B
| $2.86M | 0.27% |
27,889
+20,386
| +272% | +$2.09M |
|
91
Palo Alto Networks
PANW
$127B
| $2.57M | 0.25% |
7,517
-338
| -4% | -$116K |
|
92
Elevance Health
ELV
$71.8B
| $2.55M | 0.24% |
4,900
-1,924
| -28% | -$1M |
|
93
PayPal
PYPL
$67.1B
| $2.54M | 0.24% |
32,588
-935
| -3% | -$73K |
|
94
Match Group
MTCH
$8.98B
| $2.46M | 0.24% |
65,040
+10,729
| +20% | +$406K |
|
95
FS KKR Capital
FSK
$5.11B
| $2.42M | 0.23% |
122,407
-6,653
| -5% | -$131K |
|
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.33M | 0.22% |
28,093
-401,617
| -93% | -$33.3M |
|
97
T-Mobile US
TMUS
$284B
| $2.24M | 0.22% |
10,852
+377
| +4% | +$77.8K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 0.21% |
10,889
+603
| +6% | +$119K |
|
99
Aspen Aerogels
ASPN
$563M
| $2.08M | 0.2% |
75,182
+36,278
| +93% | +$1M |
|
100
Hims & Hers Health
HIMS
$9.57B
| $2.01M | 0.19% |
109,199
+39,896
| +58% | +$735K |
|