SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $1.89M | 0.18% |
40,095
+32,731
| +444% | +$1.54M |
|
102
Blackstone
BX
$134B
| $1.86M | 0.18% |
12,157
-4,164
| -26% | -$638K |
|
103
Exxon Mobil
XOM
$487B
| $1.85M | 0.18% |
15,744
+2,710
| +21% | +$318K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.82M | 0.17% |
69,598
+9,750
| +16% | +$255K |
|
105
BlackRock Debt Strategies Fund
DSU
$550M
| $1.76M | 0.17% |
159,611
+7,200
| +5% | +$79.4K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.71M | 0.16% |
50,006
| – | – |
|
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.66M | 0.16% |
18,761
-524
| -3% | -$46.3K |
|
108
Walmart
WMT
$774B
| $1.64M | 0.16% |
20,347
-51
| -0.3% | -$4.12K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.16% |
2,616
+21
| +0.8% | +$13K |
|
110
Union Pacific
UNP
$133B
| $1.58M | 0.15% |
6,418
-2,587
| -29% | -$638K |
|
111
Shell
SHEL
$215B
| $1.58M | 0.15% |
23,903
-2,390
| -9% | -$158K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.15% |
2,748
+11
| +0.4% | +$6.3K |
|
113
Tesla
TSLA
$1.08T
| $1.56M | 0.15% |
5,973
-50
| -0.8% | -$13.1K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 0.15% |
12,003
-440
| -4% | -$56.4K |
|
115
Charles Schwab
SCHW
$174B
| $1.52M | 0.15% |
23,466
-49,883
| -68% | -$3.23M |
|
|
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.51M | 0.14% |
116,057
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 0.14% |
3,201
+294
| +10% | +$137K |
|
118
Waste Management
WM
$91.2B
| $1.46M | 0.14% |
7,020
+363
| +5% | +$75.4K |
|
|
PRMW
119
DELISTED
Primo Water Corporation
PRMW
| $1.44M | 0.14% |
56,958
+3,093
| +6% | +$78.1K |
|
120
Churchill Downs
CHDN
$7.27B
| $1.43M | 0.14% |
10,612
+565
| +6% | +$76.4K |
|
|
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.37M | 0.13% |
86,636
| – | – |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.37M | 0.13% |
26,929
+4,070
| +18% | +$207K |
|
123
Brookfield Asset Management
BAM
$97B
| $1.35M | 0.13% |
28,647
+10
| +0% | +$473 |
|
124
Progressive
PGR
$145B
| $1.35M | 0.13% |
5,319
+627
| +13% | +$159K |
|
125
S&P Global
SPGI
$167B
| $1.35M | 0.13% |
2,609
+227
| +10% | +$117K |
|