SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $1.11M | 0.12% |
53,199
+1,314
| +3% | +$27.4K |
|
127
Vale
VALE
$43.9B
| $1.1M | 0.11% |
+98,264
| New | +$1.1M |
|
128
Brookfield Asset Management
BAM
$97B
| $1.09M | 0.11% |
28,637
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.11% |
3,626
| – | – |
|
130
S&P Global
SPGI
$167B
| $1.06M | 0.11% |
2,382
+203
| +9% | +$90.5K |
|
131
Pfizer
PFE
$141B
| $1.06M | 0.11% |
+37,832
| New | +$1.06M |
|
132
Cheniere Energy
LNG
$53.1B
| $1.05M | 0.11% |
5,987
+2,091
| +54% | +$366K |
|
133
Blue Owl Capital
OBDC
$7.33B
| $1.05M | 0.11% |
68,139
-569
| -0.8% | -$8.74K |
|
134
AT&T
T
$209B
| $1.04M | 0.11% |
+54,423
| New | +$1.04M |
|
|
XIFR
135
XPLR Infrastructure, LP
XIFR
$996M
| $1.03M | 0.11% |
37,422
-101,374
| -73% | -$2.8M |
|
136
Phillips 66
PSX
$54B
| $1.03M | 0.11% |
7,281
+2,176
| +43% | +$307K |
|
137
Intel
INTC
$107B
| $1.02M | 0.11% |
+33,032
| New | +$1.02M |
|
138
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.11% |
4,444
+160
| +4% | +$36.2K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.1% |
10,313
+4,006
| +64% | +$389K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $978K | 0.1% |
9,174
+188
| +2% | +$20.1K |
|
141
Progressive
PGR
$145B
| $975K | 0.1% |
4,692
+104
| +2% | +$21.6K |
|
142
US Foods
USFD
$17.5B
| $958K | 0.1% |
18,088
| – | – |
|
143
Procter & Gamble
PG
$368B
| $933K | 0.1% |
5,659
+369
| +7% | +$60.9K |
|
144
Aspen Aerogels
ASPN
$563M
| $928K | 0.1% |
38,904
-30,076
| -44% | -$717K |
|
145
Johnson & Johnson
JNJ
$427B
| $917K | 0.1% |
6,273
+196
| +3% | +$28.6K |
|
146
Merck
MRK
$210B
| $906K | 0.09% |
7,322
+1,419
| +24% | +$176K |
|
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $906K | 0.09% |
8,998
-285
| -3% | -$28.7K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $876K | 0.09% |
17,406
+3,220
| +23% | +$162K |
|
149
Synopsys
SNPS
$112B
| $868K | 0.09% |
1,459
+83
| +6% | +$49.4K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $842K | 0.09% |
10,318
-347
| -3% | -$28.3K |
|