SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares Gold Trust
IAU
|
$1.17M |
| 3 |
DraftKings
DKNG
|
$1.08M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.08M |
| 5 |
Amazon
AMZN
|
$986K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.15M |
| 2 |
Newmont
NEM
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$640K |
| 5 |
Las Vegas Sands
LVS
|
$639K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $770K | 0.23% |
18,106
-1,036
| -5% | -$44.1K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $762K | 0.22% |
286
+61
| +27% | +$163K |
|
128
MKS Inc. Common Stock
MKSI
$6.85B
| $754K | 0.22% |
+4,994
| New | +$754K |
|
129
Ultra Clean Holdings
UCTT
$1.08B
| $748K | 0.22% |
+17,558
| New | +$748K |
|
130
Cheniere Energy
LNG
$52.9B
| $747K | 0.22% |
7,645
+1,197
| +19% | +$117K |
|
131
Kinder Morgan
KMI
$59.4B
| $723K | 0.21% |
43,197
+7,553
| +21% | +$126K |
|
132
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $701K | 0.21% |
23,472
-5,391
| -19% | -$161K |
|
133
Vanguard Mid-Cap ETF
VO
$86.9B
| $699K | 0.21% |
2,951
+60
| +2% | +$14.2K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $694K | 0.2% |
6,354
+353
| +6% | +$38.6K |
|
135
Ametek
AME
$42.7B
| $693K | 0.2% |
5,586
-4
| -0.1% | -$496 |
|
136
Schneider National
SNDR
$4.28B
| $691K | 0.2% |
30,375
+5,546
| +22% | +$126K |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $682K | 0.2% |
12,123
+3,640
| +43% | +$205K |
|
138
AstraZeneca
AZN
$249B
| $680K | 0.2% |
11,319
+135
| +1% | +$8.11K |
|
139
Synopsys
SNPS
$110B
| $669K | 0.2% |
2,234
+1
| +0% | +$299 |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $664K | 0.2% |
6,421
+411
| +7% | +$42.5K |
|
141
Western Digital
WDC
$28.4B
| $659K | 0.19% |
11,684
+4,697
| +67% | +$265K |
|
142
Planet Fitness
PLNT
$8.54B
| $657K | 0.19% |
+8,363
| New | +$657K |
|
143
Playtika
PLTK
$1.38B
| $656K | 0.19% |
+23,748
| New | +$656K |
|
144
Waste Management
WM
$90.9B
| $653K | 0.19% |
4,374
+1,304
| +42% | +$195K |
|
145
Match Group
MTCH
$8.9B
| $644K | 0.19% |
+4,100
| New | +$644K |
|
146
Rio Tinto
RIO
$101B
| $641K | 0.19% |
+9,598
| New | +$641K |
|
147
Masco
MAS
$15.2B
| $640K | 0.19% |
11,518
+2,266
| +24% | +$126K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $635K | 0.19% |
5,899
+3,576
| +154% | +$385K |
|
149
Natera
NTRA
$23.2B
| $632K | 0.19% |
5,667
+1,545
| +37% | +$172K |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| $626K | 0.18% |
16,458
+1,116
| +7% | +$42.4K |
|