SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMB
101
Primo Brands Corporation
PRMB
$9.38B
| $2.05M | 0.17% |
+61,044
| New | +$2.05M |
|
102
Charles Schwab
SCHW
$174B
| $2.04M | 0.17% |
24,963
+1,497
| +6% | +$122K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.97M | 0.16% |
21,432
-6,661
| -24% | -$614K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.84M | 0.15% |
36,555
+9,626
| +36% | +$486K |
|
105
Exxon Mobil
XOM
$487B
| $1.84M | 0.15% |
17,050
+1,306
| +8% | +$141K |
|
106
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.82M | 0.15% |
21,531
+2,770
| +15% | +$234K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.8M | 0.15% |
50,006
| – | – |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 0.15% |
13,354
+1,351
| +11% | +$181K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.76M | 0.15% |
69,875
+277
| +0.4% | +$6.96K |
|
110
BlackRock Debt Strategies Fund
DSU
$550M
| $1.74M | 0.14% |
161,011
+1,400
| +0.9% | +$15.1K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.14% |
3,680
+479
| +15% | +$222K |
|
112
Waste Management
WM
$91.2B
| $1.69M | 0.14% |
7,428
+408
| +6% | +$92.9K |
|
113
Netflix
NFLX
$513B
| $1.69M | 0.14% |
+1,617
| New | +$1.69M |
|
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.14% |
6,970
-32,528
| -82% | -$7.78M |
|
115
Brookfield Asset Management
BAM
$97B
| $1.65M | 0.14% |
28,647
| – | – |
|
116
Elevance Health
ELV
$71.8B
| $1.64M | 0.14% |
4,192
-708
| -14% | -$277K |
|
117
Hims & Hers Health
HIMS
$9.57B
| $1.6M | 0.13% |
27,042
-82,157
| -75% | -$4.86M |
|
|
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.5M | 0.12% |
116,757
+700
| +0.6% | +$8.98K |
|
119
S&P Global
SPGI
$167B
| $1.49M | 0.12% |
2,754
+145
| +6% | +$78.6K |
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.47M | 0.12% |
8,136
-51,616
| -86% | -$9.36M |
|
121
Cheniere Energy
LNG
$53.1B
| $1.47M | 0.12% |
6,978
+532
| +8% | +$112K |
|
122
Dollar General
DG
$23.9B
| $1.42M | 0.12% |
19,508
-25,140
| -56% | -$1.83M |
|
123
Churchill Downs
CHDN
$7.27B
| $1.39M | 0.12% |
11,300
+688
| +6% | +$84.7K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.11% |
2,588
-28
| -1% | -$14.9K |
|
|
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.37M | 0.11% |
87,336
+700
| +0.8% | +$11K |
|