SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.55M | 0.17% |
16,584
+103
| +0.6% | +$9.65K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.54M | 0.17% |
12,768
-31
| -0.2% | -$3.75K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.53M | 0.17% |
60,708
+1,991
| +3% | +$50.3K |
|
|
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.47M | 0.16% |
116,057
| – | – |
|
105
PayPal
PYPL
$63.9B
| $1.47M | 0.16% |
21,906
+14,946
| +215% | +$1M |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.16% |
28,613
+63
| +0.2% | +$3.23K |
|
107
Waste Management
WM
$91B
| $1.45M | 0.16% |
6,783
-118
| -2% | -$25.2K |
|
108
Tetra Tech
TTEK
$9.4B
| $1.44M | 0.16% |
39,030
+3,770
| +11% | +$139K |
|
109
Match Group
MTCH
$8.97B
| $1.43M | 0.16% |
39,509
+13,360
| +51% | +$485K |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.15% |
2,876
+106
| +4% | +$51.5K |
|
|
DBL
111
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.34M | 0.15% |
86,636
| – | – |
|
112
Walmart
WMT
$801B
| $1.27M | 0.14% |
21,154
-19,817
| -48% | -$1.19M |
|
113
Charles Schwab
SCHW
$176B
| $1.27M | 0.14% |
17,508
-5,883
| -25% | -$426K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.25M | 0.14% |
24,848
-869
| -3% | -$43.8K |
|
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.25M | 0.14% |
12,398
-2,702
| -18% | -$273K |
|
116
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.13% |
+16,718
| New | +$1.21M |
|
117
Aspen Aerogels
ASPN
$537M
| $1.21M | 0.13% |
68,980
+5,305
| +8% | +$93.4K |
|
118
Brookfield Asset Management
BAM
$93.6B
| $1.2M | 0.13% |
28,637
-7,861
| -22% | -$330K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.13% |
2,853
+460
| +19% | +$192K |
|
120
Brown & Brown
BRO
$31.4B
| $1.14M | 0.13% |
13,044
-163
| -1% | -$14.3K |
|
121
Deere & Co
DE
$127B
| $1.13M | 0.12% |
2,750
-236
| -8% | -$96.9K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.12% |
10,616
+579
| +6% | +$60.6K |
|
123
Churchill Downs
CHDN
$7.08B
| $1.11M | 0.12% |
8,969
+2,936
| +49% | +$363K |
|
|
124
Aaon
AAON
$6.54B
| $1.11M | 0.12% |
12,594
-61,937
| -83% | -$5.46M |
|
125
Tesla
TSLA
$1.08T
| $1.09M | 0.12% |
6,227
+1,575
| +34% | +$277K |
|