SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Establishment Labs
ESTA
$1.2B
| $1.37M | 0.11% |
+40,683
| New | +$1.37M |
|
127
Vistra
VST
$64.1B
| $1.35M | 0.11% |
8,177
-81
| -1% | -$13.4K |
|
128
Brown & Brown
BRO
$32B
| $1.33M | 0.11% |
11,969
+628
| +6% | +$69.7K |
|
129
Progressive
PGR
$145B
| $1.29M | 0.11% |
4,926
-393
| -7% | -$103K |
|
130
US Foods
USFD
$17.5B
| $1.29M | 0.11% |
18,088
| – | – |
|
131
Chevron
CVX
$324B
| $1.27M | 0.1% |
8,118
-485
| -6% | -$75.6K |
|
132
iShares Gold Trust
IAU
$50.6B
| $1.23M | 0.1% |
22,269
-854
| -4% | -$47.2K |
|
133
Ares Capital
ARCC
$15.8B
| $1.23M | 0.1% |
53,149
-1,793
| -3% | -$41.4K |
|
134
Cisco
CSCO
$274B
| $1.22M | 0.1% |
19,183
-2,465
| -11% | -$157K |
|
135
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.1% |
3,626
| – | – |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.1% |
22,787
-1,678
| -7% | -$87.1K |
|
137
Hexcel
HXL
$5.02B
| $1.17M | 0.1% |
+18,190
| New | +$1.17M |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.13M | 0.09% |
20,318
-729
| -3% | -$40.7K |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.09% |
10,601
+724
| +7% | +$76.6K |
|
140
Martin Marietta Materials
MLM
$37.2B
| $1.09M | 0.09% |
2,046
+289
| +16% | +$154K |
|
141
Southern Company
SO
$102B
| $1.08M | 0.09% |
12,419
+2,346
| +23% | +$204K |
|
142
CCC Intelligent Solutions
CCCS
$6.45B
| $1.08M | 0.09% |
98,503
+36,551
| +59% | +$400K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.06M | 0.09% |
11,403
+5,345
| +88% | +$497K |
|
144
Deere & Co
DE
$129B
| $1.05M | 0.09% |
2,252
-24
| -1% | -$11.2K |
|
145
Blue Owl Capital
OBDC
$7.33B
| $1.05M | 0.09% |
68,589
+200
| +0.3% | +$3.06K |
|
146
Procter & Gamble
PG
$368B
| $1.03M | 0.09% |
6,035
+394
| +7% | +$67.4K |
|
147
ProShares S&P 500 High Income ETF
ISPY
$949M
| $1.03M | 0.08% |
+22,493
| New | +$1.03M |
|
148
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.08% |
+6,152
| New | +$1.02M |
|
149
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.08% |
6,441
+40
| +0.6% | +$6.29K |
|
150
Mastercard
MA
$538B
| $1.01M | 0.08% |
1,780
+61
| +4% | +$34.5K |
|