SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $1.04M | 0.13% |
51,885
+50
| +0.1% | +$1K |
|
127
Aspen Aerogels
ASPN
$549M
| $1M | 0.12% |
63,675
-4,663
| -7% | -$73.6K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $980K | 0.12% |
2,770
-275
| -9% | -$97.3K |
|
129
Vertex Pharmaceuticals
VRTX
$100B
| $974K | 0.12% |
2,393
+294
| +14% | +$120K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $970K | 0.12% |
11,826
-7,830
| -40% | -$642K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $967K | 0.12% |
8,932
-996
| -10% | -$108K |
|
132
Match Group
MTCH
$8.98B
| $954K | 0.12% |
26,149
+14,271
| +120% | +$521K |
|
133
Teledyne Technologies
TDY
$25.2B
| $948K | 0.12% |
2,124
+102
| +5% | +$45.5K |
|
134
Brown & Brown
BRO
$32B
| $939K | 0.12% |
13,207
-1,165
| -8% | -$82.8K |
|
135
iShares Russell 1000 ETF
IWB
$42.9B
| $928K | 0.11% |
3,537
| – | – |
|
136
Chevron
CVX
$326B
| $878K | 0.11% |
5,884
-1,447
| -20% | -$216K |
|
137
iShares Gold Trust
IAU
$51.8B
| $862K | 0.11% |
22,079
+440
| +2% | +$17.2K |
|
138
Procter & Gamble
PG
$368B
| $844K | 0.1% |
5,756
-822
| -12% | -$120K |
|
139
Cigna
CI
$80.3B
| $843K | 0.1% |
2,816
-6,387
| -69% | -$1.91M |
|
140
S&P Global
SPGI
$167B
| $842K | 0.1% |
1,911
-524
| -22% | -$231K |
|
141
Lowe's Companies
LOW
$145B
| $833K | 0.1% |
3,743
+741
| +25% | +$165K |
|
142
US Foods
USFD
$17.5B
| $821K | 0.1% |
18,088
| – | – |
|
143
Churchill Downs
CHDN
$7.27B
| $814K | 0.1% |
6,033
+2,041
| +51% | +$275K |
|
144
Mastercard
MA
$538B
| $797K | 0.1% |
1,868
+87
| +5% | +$37.1K |
|
145
Synchrony
SYF
$28.4B
| $795K | 0.1% |
20,815
| – | – |
|
146
Factset
FDS
$14.1B
| $792K | 0.1% |
1,660
-4,900
| -75% | -$2.34M |
|
147
Lockheed Martin
LMT
$106B
| $789K | 0.1% |
1,740
-3,283
| -65% | -$1.49M |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.27B
| $767K | 0.09% |
64,684
+19,082
| +42% | +$226K |
|
149
Fiserv
FI
$75.1B
| $756K | 0.09% |
5,690
-126
| -2% | -$16.7K |
|
150
Sanofi
SNY
$121B
| $755K | 0.09% |
15,180
-44,415
| -75% | -$2.21M |
|