SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares Gold Trust
IAU
|
$1.17M |
| 3 |
DraftKings
DKNG
|
$1.08M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.08M |
| 5 |
Amazon
AMZN
|
$986K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.15M |
| 2 |
Newmont
NEM
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$640K |
| 5 |
Las Vegas Sands
LVS
|
$639K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.2B
| $931K | 0.27% |
2,167
+432
| +25% | +$186K |
|
102
Baxter International
BAX
$12.7B
| $909K | 0.27% |
+11,299
| New | +$909K |
|
103
Universal Display
OLED
$6.59B
| $906K | 0.27% |
5,299
+2,802
| +112% | +$479K |
|
104
Sysco
SYY
$38.5B
| $900K | 0.26% |
11,466
+2,727
| +31% | +$214K |
|
105
Procter & Gamble
PG
$368B
| $886K | 0.26% |
6,341
+2,525
| +66% | +$353K |
|
106
NNN REIT
NNN
$8.1B
| $879K | 0.26% |
20,352
+4,872
| +31% | +$210K |
|
107
Phillips 66
PSX
$54B
| $878K | 0.26% |
12,541
+2,455
| +24% | +$172K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $834K | 0.24% |
6,856
+1,496
| +28% | +$182K |
|
109
Union Pacific
UNP
$133B
| $834K | 0.24% |
4,256
+138
| +3% | +$27K |
|
110
Netflix
NFLX
$513B
| $833K | 0.24% |
1,365
+181
| +15% | +$110K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $831K | 0.24% |
22,942
-1,437
| -6% | -$52.1K |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $827K | 0.24% |
17,921
+2,378
| +15% | +$110K |
|
113
Tetra Tech
TTEK
$9.57B
| $826K | 0.24% |
5,528
+2,553
| +86% | +$381K |
|
114
Johnson & Johnson
JNJ
$427B
| $822K | 0.24% |
5,092
+1,944
| +62% | +$314K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.8B
| $816K | 0.24% |
7,388
+2,658
| +56% | +$294K |
|
116
Aramark
ARMK
$10.3B
| $803K | 0.24% |
24,431
+10,477
| +75% | +$344K |
|
117
Salesforce
CRM
$245B
| $800K | 0.23% |
2,949
+1,354
| +85% | +$367K |
|
118
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $800K | 0.23% |
16,193
+1,950
| +14% | +$96.3K |
|
119
LivePerson
LPSN
$90.1M
| $798K | 0.23% |
13,536
+5,801
| +75% | +$342K |
|
120
Seagate
STX
$35.6B
| $796K | 0.23% |
9,644
+350
| +4% | +$28.9K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $796K | 0.23% |
3,640
+404
| +12% | +$88.3K |
|
122
Alarm.com
ALRM
$2.93B
| $793K | 0.23% |
10,142
+5,662
| +126% | +$443K |
|
123
Dollar General
DG
$23.9B
| $785K | 0.23% |
3,701
+1,999
| +117% | +$424K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $783K | 0.23% |
1,629
+76
| +5% | +$36.5K |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| $777K | 0.23% |
18,275
+9,429
| +107% | +$401K |
|