SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.12M | 0.32% |
+4,165
| New | +$4.12M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.31% |
+22,395
| New | +$3.97M |
|
78
Accenture
ACN
$162B
| $3.94M | 0.31% |
+13,188
| New | +$3.94M |
|
79
Brookfield
BN
$98.3B
| $3.72M | 0.29% |
+60,166
| New | +$3.72M |
|
80
Palantir
PLTR
$372B
| $3.26M | 0.26% |
+23,904
| New | +$3.26M |
|
81
Exxon Mobil
XOM
$487B
| $3.22M | 0.25% |
+29,881
| New | +$3.22M |
|
82
Amgen
AMGN
$155B
| $3.2M | 0.25% |
+11,449
| New | +$3.2M |
|
83
American Express
AXP
$231B
| $3.08M | 0.24% |
+9,670
| New | +$3.08M |
|
84
PayPal
PYPL
$67.1B
| $3.02M | 0.24% |
+40,627
| New | +$3.02M |
|
85
Netflix
NFLX
$513B
| $2.95M | 0.23% |
+2,203
| New | +$2.95M |
|
86
lululemon athletica
LULU
$24.2B
| $2.91M | 0.23% |
+12,236
| New | +$2.91M |
|
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.75M | 0.22% |
+198,042
| New | +$2.75M |
|
88
Palo Alto Networks
PANW
$127B
| $2.69M | 0.21% |
+13,134
| New | +$2.69M |
|
89
Global Payments
GPN
$21.5B
| $2.67M | 0.21% |
+33,310
| New | +$2.67M |
|
90
Intuit
INTU
$186B
| $2.51M | 0.2% |
+3,184
| New | +$2.51M |
|
91
Walmart
WMT
$774B
| $2.47M | 0.19% |
+25,235
| New | +$2.47M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 0.19% |
+11,853
| New | +$2.43M |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.42M | 0.19% |
+197,357
| New | +$2.42M |
|
94
Charles Schwab
SCHW
$174B
| $2.3M | 0.18% |
+25,238
| New | +$2.3M |
|
95
Cheniere Energy
LNG
$53.1B
| $2.29M | 0.18% |
+9,407
| New | +$2.29M |
|
96
FS KKR Capital
FSK
$5.11B
| $2.25M | 0.18% |
+108,336
| New | +$2.25M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $2.23M | 0.18% |
+5,020
| New | +$2.23M |
|
98
BlackRock Debt Strategies Fund
DSU
$550M
| $2.23M | 0.18% |
+210,861
| New | +$2.23M |
|
99
iShares Bitcoin Trust
IBIT
$80.7B
| $2.16M | 0.17% |
+35,297
| New | +$2.16M |
|
100
DraftKings
DKNG
$23.8B
| $2.15M | 0.17% |
+50,217
| New | +$2.15M |
|