SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lyft
LYFT
$6.73B
| $1.6M | 0.17% |
113,448
+76,852
| +210% | +$1.08M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.57M | 0.16% |
19,285
-2,286
| -11% | -$186K |
|
103
Tetra Tech
TTEK
$9.57B
| $1.51M | 0.16% |
7,364
-442
| -6% | -$90.4K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.5M | 0.16% |
59,848
-860
| -1% | -$21.6K |
|
105
Exxon Mobil
XOM
$487B
| $1.5M | 0.16% |
13,034
+4,108
| +46% | +$473K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.48M | 0.15% |
12,443
-325
| -3% | -$38.5K |
|
107
Verizon
VZ
$186B
| $1.47M | 0.15% |
35,682
+20,813
| +140% | +$858K |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.45M | 0.15% |
116,057
| – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.15% |
2,595
-93
| -3% | -$51.4K |
|
110
Waste Management
WM
$91.2B
| $1.42M | 0.15% |
6,657
-126
| -2% | -$26.9K |
|
111
Churchill Downs
CHDN
$7.27B
| $1.4M | 0.15% |
10,047
+1,078
| +12% | +$150K |
|
112
Hims & Hers Health
HIMS
$9.57B
| $1.4M | 0.15% |
69,303
+15,099
| +28% | +$305K |
|
113
Walmart
WMT
$774B
| $1.38M | 0.14% |
20,398
-756
| -4% | -$51.2K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.14% |
2,737
-139
| -5% | -$70.1K |
|
115
Chevron
CVX
$324B
| $1.36M | 0.14% |
8,711
+1,929
| +28% | +$302K |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $1.36M | 0.14% |
2,907
+54
| +2% | +$25.3K |
|
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.34M | 0.14% |
13,371
+973
| +8% | +$97.4K |
|
|
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.33M | 0.14% |
86,636
| – | – |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31M | 0.14% |
25,615
-2,998
| -10% | -$154K |
|
120
Brown & Brown
BRO
$32B
| $1.28M | 0.13% |
14,315
+1,271
| +10% | +$114K |
|
121
Tesla
TSLA
$1.08T
| $1.19M | 0.12% |
6,023
-204
| -3% | -$40.4K |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.12% |
53,865
+5,589
| +12% | +$122K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.15M | 0.12% |
22,859
-1,989
| -8% | -$100K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.12% |
10,917
+301
| +3% | +$31.5K |
|
125
iShares Gold Trust
IAU
$50.6B
| $1.12M | 0.12% |
25,415
+299
| +1% | +$13.1K |
|