SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.7B
| $1.33M | 0.1% |
+21,357
| New | +$1.33M |
|
127
US Foods
USFD
$17.3B
| $1.33M | 0.1% |
+17,288
| New | +$1.33M |
|
128
Aaon
AAON
$6.66B
| $1.3M | 0.1% |
+17,603
| New | +$1.3M |
|
129
Apollo Global Management
APO
$76.7B
| $1.3M | 0.1% |
+9,147
| New | +$1.3M |
|
130
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.29M | 0.1% |
+5,086
| New | +$1.29M |
|
131
Progressive
PGR
$144B
| $1.28M | 0.1% |
+4,802
| New | +$1.28M |
|
132
CarMax
KMX
$9B
| $1.26M | 0.1% |
+18,704
| New | +$1.26M |
|
133
Comfort Systems
FIX
$24.6B
| $1.24M | 0.1% |
+2,321
| New | +$1.24M |
|
134
ServiceNow
NOW
$188B
| $1.24M | 0.1% |
+1,210
| New | +$1.24M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.23M | 0.1% |
+6,790
| New | +$1.23M |
|
136
iShares Russell 1000 ETF
IWB
$42.7B
| $1.23M | 0.1% |
+3,626
| New | +$1.23M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.1% |
+12,337
| New | +$1.22M |
|
138
Churchill Downs
CHDN
$7.17B
| $1.21M | 0.1% |
+12,023
| New | +$1.21M |
|
139
iShares US Technology ETF
IYW
$22.5B
| $1.2M | 0.09% |
+6,941
| New | +$1.2M |
|
140
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.09% |
+2,202
| New | +$1.2M |
|
141
Cisco
CSCO
$269B
| $1.19M | 0.09% |
+17,155
| New | +$1.19M |
|
142
ProShares S&P 500 High Income ETF
ISPY
$936M
| $1.18M | 0.09% |
+27,839
| New | +$1.18M |
|
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.16M | 0.09% |
+18,396
| New | +$1.16M |
|
144
Ares Capital
ARCC
$15.7B
| $1.16M | 0.09% |
+52,858
| New | +$1.16M |
|
145
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.09% |
+2,074
| New | +$1.14M |
|
146
Southern Company
SO
$101B
| $1.13M | 0.09% |
+12,301
| New | +$1.13M |
|
147
Deere & Co
DE
$128B
| $1.11M | 0.09% |
+2,186
| New | +$1.11M |
|
148
Mastercard
MA
$533B
| $1.1M | 0.09% |
+1,959
| New | +$1.1M |
|
149
IES Holdings
IESC
$6.87B
| $1.1M | 0.09% |
+3,715
| New | +$1.1M |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.08M | 0.09% |
+3,788
| New | +$1.08M |
|