SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.32M | 0.13% |
13,149
-222
| -2% | -$22.3K |
|
|
XIFR
127
XPLR Infrastructure, LP
XIFR
$996M
| $1.3M | 0.12% |
46,912
+9,490
| +25% | +$262K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.12% |
24,465
-1,150
| -4% | -$60.6K |
|
129
Chevron
CVX
$324B
| $1.27M | 0.12% |
8,603
-108
| -1% | -$15.9K |
|
130
lululemon athletica
LULU
$24.2B
| $1.23M | 0.12% |
4,524
+2,926
| +183% | +$794K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.2M | 0.12% |
21,047
+7,036
| +50% | +$403K |
|
132
Brown & Brown
BRO
$32B
| $1.17M | 0.11% |
11,341
-2,974
| -21% | -$308K |
|
133
Cheniere Energy
LNG
$53.1B
| $1.16M | 0.11% |
6,446
+459
| +8% | +$82.5K |
|
134
Cisco
CSCO
$274B
| $1.15M | 0.11% |
21,648
-85,033
| -80% | -$4.53M |
|
135
Ares Capital
ARCC
$15.8B
| $1.15M | 0.11% |
54,942
+1,743
| +3% | +$36.5K |
|
136
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.11% |
23,123
-2,292
| -9% | -$114K |
|
137
iShares Russell 1000 ETF
IWB
$43.2B
| $1.14M | 0.11% |
3,626
| – | – |
|
138
US Foods
USFD
$17.5B
| $1.11M | 0.11% |
18,088
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.1% |
8,978
-196
| -2% | -$22.9K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.1% |
9,877
-1,040
| -10% | -$110K |
|
141
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.1% |
6,401
+128
| +2% | +$20.7K |
|
142
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.01M | 0.1% |
38,686
-128,434
| -77% | -$3.34M |
|
143
Blue Owl Capital
OBDC
$7.33B
| $996K | 0.1% |
68,389
+250
| +0.4% | +$3.64K |
|
144
Vistra
VST
$64.1B
| $979K | 0.09% |
8,258
+2,165
| +36% | +$257K |
|
145
Procter & Gamble
PG
$368B
| $977K | 0.09% |
5,641
-18
| -0.3% | -$3.12K |
|
146
Phillips 66
PSX
$54B
| $965K | 0.09% |
7,339
+58
| +0.8% | +$7.62K |
|
147
Lowe's Companies
LOW
$145B
| $958K | 0.09% |
3,536
+145
| +4% | +$39.3K |
|
148
Deere & Co
DE
$129B
| $950K | 0.09% |
2,276
+89
| +4% | +$37.1K |
|
149
Martin Marietta Materials
MLM
$37.2B
| $946K | 0.09% |
1,757
+741
| +73% | +$399K |
|
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $945K | 0.09% |
18,679
+4,108
| +28% | +$208K |
|