SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25.1B
| $1.47M | 0.19% |
43,042
-7,198
| -14% | -$246K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.19% |
16,956
-5,000
| -23% | -$433K |
|
128
NVIDIA
NVDA
$4.16T
| $1.46M | 0.19% |
3,354
+28
| +0.8% | +$12.2K |
|
129
T-Mobile US
TMUS
$288B
| $1.42M | 0.19% |
10,106
-194
| -2% | -$27.2K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.41M | 0.19% |
14,040
+5,642
| +67% | +$568K |
|
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.41M | 0.19% |
27,761
+13,796
| +99% | +$700K |
|
132
Thermo Fisher Scientific
TMO
$184B
| $1.41M | 0.19% |
2,779
+6
| +0.2% | +$3.04K |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.38M | 0.18% |
56,560
+8,743
| +18% | +$213K |
|
134
Ericsson
ERIC
$25.8B
| $1.37M | 0.18% |
280,874
-56,730
| -17% | -$276K |
|
|
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.36M | 0.18% |
116,057
| – | – |
|
136
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.18% |
13,003
-476
| -4% | -$48.9K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.31M | 0.17% |
50,006
| – | – |
|
138
Tesla
TSLA
$1.06T
| $1.29M | 0.17% |
5,149
-48
| -0.9% | -$12K |
|
139
Home Depot
HD
$404B
| $1.28M | 0.17% |
4,229
-330
| -7% | -$99.7K |
|
|
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.26M | 0.17% |
86,636
+34,578
| +66% | +$504K |
|
141
Chevron
CVX
$326B
| $1.24M | 0.16% |
7,331
-1,223
| -14% | -$206K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 0.16% |
11,882
-763
| -6% | -$78.8K |
|
143
Brookfield Asset Management
BAM
$95.4B
| $1.22M | 0.16% |
36,610
| – | – |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.17M | 0.15% |
23,268
-819
| -3% | -$41.1K |
|
145
Progressive
PGR
$144B
| $1.14M | 0.15% |
8,179
-242
| -3% | -$33.7K |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.12M | 0.15% |
+22,355
| New | +$1.12M |
|
147
Waste Management
WM
$90.9B
| $1.1M | 0.15% |
7,245
-194
| -3% | -$29.6K |
|
148
Global Payments
GPN
$21.1B
| $1.08M | 0.14% |
9,388
-30
| -0.3% | -$3.46K |
|
149
Charles Schwab
SCHW
$174B
| $1.08M | 0.14% |
19,593
-697
| -3% | -$38.3K |
|
150
Tetra Tech
TTEK
$9.57B
| $1.07M | 0.14% |
7,019
-166
| -2% | -$25.2K |
|