SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $1.47M | 0.18% |
5,573
+3,521
| +172% | +$927K |
|
102
Brookfield Asset Management
BAM
$95.4B
| $1.47M | 0.18% |
36,498
-112
| -0.3% | -$4.5K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.46M | 0.18% |
28,550
-2,787
| -9% | -$143K |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.46M | 0.18% |
50,006
| – | – |
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.45M | 0.18% |
28,914
+6,559
| +29% | +$330K |
|
106
Thermo Fisher Scientific
TMO
$184B
| $1.43M | 0.18% |
2,703
-76
| -3% | -$40.3K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.43M | 0.18% |
12,799
+917
| +8% | +$102K |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.42M | 0.18% |
116,057
| – | – |
|
109
Home Depot
HD
$404B
| $1.42M | 0.17% |
4,084
-145
| -3% | -$50.2K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.17% |
12,456
-4,500
| -27% | -$506K |
|
111
Exxon Mobil
XOM
$489B
| $1.34M | 0.16% |
13,367
-773
| -5% | -$77.3K |
|
|
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.33M | 0.16% |
86,636
| – | – |
|
113
T-Mobile US
TMUS
$288B
| $1.31M | 0.16% |
8,151
-1,955
| -19% | -$313K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.16% |
25,717
+2,449
| +11% | +$123K |
|
115
Waste Management
WM
$90.9B
| $1.24M | 0.15% |
6,901
-344
| -5% | -$61.6K |
|
116
Deere & Co
DE
$129B
| $1.19M | 0.15% |
2,986
-9,055
| -75% | -$3.62M |
|
117
Global Payments
GPN
$21.1B
| $1.19M | 0.15% |
9,388
| – | – |
|
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.18M | 0.15% |
11,761
-2,279
| -16% | -$229K |
|
119
Tetra Tech
TTEK
$9.57B
| $1.18M | 0.15% |
7,052
+33
| +0.5% | +$5.51K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.16M | 0.14% |
6,832
+334
| +5% | +$56.9K |
|
121
Tesla
TSLA
$1.06T
| $1.16M | 0.14% |
4,652
-497
| -10% | -$124K |
|
122
Edwards Lifesciences
EW
$48B
| $1.11M | 0.14% |
14,523
+3,565
| +33% | +$272K |
|
123
Merck
MRK
$214B
| $1.1M | 0.14% |
10,063
-24,501
| -71% | -$2.67M |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.06M | 0.13% |
10,037
-231
| -2% | -$24.4K |
|
125
Blue Owl Capital
OBDC
$7.27B
| $1.04M | 0.13% |
70,570
-1,400
| -2% | -$20.7K |
|