SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$23B
| $5.55M | 0.46% |
15,055
-1,382
| -8% | -$509K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 0.45% |
28,916
+205
| +0.7% | +$38.5K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.42M | 0.45% |
118,509
-10,387
| -8% | -$475K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.44% |
11,005
-190
| -2% | -$91.3K |
|
80
Blackrock
BLK
$175B
| $5.19M | 0.43% |
5,297
+1,598
| +43% | +$1.57M |
|
81
SPDR Gold Trust
GLD
$107B
| $4.7M | 0.39% |
17,373
-418
| -2% | -$113K |
|
82
Costco
COST
$418B
| $4.5M | 0.37% |
4,181
+51
| +1% | +$54.9K |
|
83
Uber
UBER
$196B
| $4.19M | 0.35% |
52,196
+9,489
| +22% | +$762K |
|
84
lululemon athletica
LULU
$24.2B
| $4M | 0.33% |
10,246
+5,722
| +126% | +$2.24M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.33% |
5,426
+2,678
| +97% | +$1.95M |
|
86
Amgen
AMGN
$155B
| $3.71M | 0.31% |
12,491
+153
| +1% | +$45.4K |
|
87
Paycom
PAYC
$12.8B
| $3.07M | 0.25% |
14,495
-3,476
| -19% | -$737K |
|
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.04M | 0.25% |
206,365
-15,700
| -7% | -$231K |
|
89
American Express
AXP
$231B
| $2.97M | 0.25% |
9,658
-1,300
| -12% | -$400K |
|
90
PayPal
PYPL
$67.1B
| $2.95M | 0.24% |
38,477
+5,889
| +18% | +$451K |
|
91
FS KKR Capital
FSK
$5.11B
| $2.88M | 0.24% |
123,420
+1,013
| +0.8% | +$23.7K |
|
92
Global Payments
GPN
$21.5B
| $2.78M | 0.23% |
26,690
-1,199
| -4% | -$125K |
|
93
Palo Alto Networks
PANW
$127B
| $2.63M | 0.22% |
13,026
+5,509
| +73% | +$1.11M |
|
94
Tesla
TSLA
$1.08T
| $2.58M | 0.21% |
7,245
+1,272
| +21% | +$453K |
|
95
Palantir
PLTR
$372B
| $2.37M | 0.2% |
20,075
+495
| +3% | +$58.4K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 0.19% |
11,494
+605
| +6% | +$124K |
|
97
Advanced Micro Devices
AMD
$264B
| $2.33M | 0.19% |
20,874
+722
| +4% | +$80.7K |
|
98
Walmart
WMT
$774B
| $2.3M | 0.19% |
21,855
+1,508
| +7% | +$158K |
|
99
T-Mobile US
TMUS
$284B
| $2.18M | 0.18% |
8,233
-2,619
| -24% | -$694K |
|
100
Blackstone
BX
$134B
| $2.13M | 0.18% |
13,247
+1,090
| +9% | +$175K |
|