SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.12% |
14,647
+8,508
| +139% | +$631K |
|
127
Ares Capital
ARCC
$15.8B
| $1.08M | 0.12% |
51,885
| – | – |
|
128
Chevron
CVX
$310B
| $1.07M | 0.12% |
6,782
+898
| +15% | +$142K |
|
129
Blue Owl Capital
OBDC
$7.33B
| $1.06M | 0.12% |
68,708
-1,862
| -3% | -$28.6K |
|
130
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.12% |
25,116
+3,037
| +14% | +$128K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | 0.11% |
3,626
+89
| +3% | +$25.6K |
|
|
132
Target
TGT
$42.3B
| $1.04M | 0.11% |
5,880
-27,450
| -82% | -$4.86M |
|
133
Exxon Mobil
XOM
$466B
| $1.04M | 0.11% |
8,926
-4,441
| -33% | -$516K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $993K | 0.11% |
8,986
+54
| +0.6% | +$5.97K |
|
135
US Foods
USFD
$17.5B
| $976K | 0.11% |
18,088
| – | – |
|
136
Johnson & Johnson
JNJ
$430B
| $961K | 0.11% |
6,077
+1,280
| +27% | +$202K |
|
137
Progressive
PGR
$143B
| $949K | 0.1% |
4,588
+18
| +0.4% | +$3.72K |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $935K | 0.1% |
9,283
-2,478
| -21% | -$250K |
|
139
Global Payments
GPN
$21.3B
| $928K | 0.1% |
6,943
-2,445
| -26% | -$327K |
|
140
S&P Global
SPGI
$164B
| $927K | 0.1% |
2,179
+268
| +14% | +$114K |
|
141
Mastercard
MA
$528B
| $920K | 0.1% |
1,911
+43
| +2% | +$20.7K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $892K | 0.1% |
4,284
+1,629
| +61% | +$339K |
|
|
PRMW
143
DELISTED
Primo Water Corporation
PRMW
| $879K | 0.1% |
+48,276
| New | +$879K |
|
144
Abbott
ABT
$231B
| $875K | 0.1% |
7,702
+1,145
| +17% | +$130K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $872K | 0.1% |
10,665
-1,161
| -10% | -$94.9K |
|
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $860K | 0.09% |
16,974
-15,305
| -47% | -$776K |
|
147
Procter & Gamble
PG
$375B
| $858K | 0.09% |
5,290
-466
| -8% | -$75.6K |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$1.3B
| $858K | 0.09% |
71,126
+6,442
| +10% | +$77.7K |
|
149
Lowe's Companies
LOW
$151B
| $846K | 0.09% |
3,320
-423
| -11% | -$108K |
|
150
Hims & Hers Health
HIMS
$10.9B
| $839K | 0.09% |
+54,204
| New | +$839K |
|