SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares Gold Trust
IAU
|
$1.17M |
| 3 |
DraftKings
DKNG
|
$1.08M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.08M |
| 5 |
Amazon
AMZN
|
$986K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.15M |
| 2 |
Newmont
NEM
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$640K |
| 5 |
Las Vegas Sands
LVS
|
$639K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
151
DELISTED
Silvergate Capital Corporation
SI
| $623K | 0.18% |
+5,395
| New | +$623K |
|
152
Upland Software
UPLD
$81.4M
| $616K | 0.18% |
+18,425
| New | +$616K |
|
153
Cadence Design Systems
CDNS
$95.5B
| $606K | 0.18% |
4,003
-18
| -0.4% | -$2.73K |
|
154
L3Harris
LHX
$51.9B
| $603K | 0.18% |
2,738
+145
| +6% | +$31.9K |
|
155
Schwab US Large- Cap ETF
SCHX
$59B
| $600K | 0.18% |
+5,769
| New | +$600K |
|
156
Bank OZK
OZK
$5.91B
| $597K | 0.18% |
+13,900
| New | +$597K |
|
157
Estee Lauder
EL
$33B
| $593K | 0.17% |
1,977
+412
| +26% | +$124K |
|
158
Charter Communications
CHTR
$36.3B
| $586K | 0.17% |
806
+206
| +34% | +$150K |
|
159
Teradyne
TER
$18.8B
| $585K | 0.17% |
5,358
+976
| +22% | +$107K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $571K | 0.17% |
6,240
+714
| +13% | +$65.3K |
|
161
PepsiCo
PEP
$204B
| $561K | 0.16% |
3,728
+1,403
| +60% | +$211K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $559K | 0.16% |
4,873
-3
| -0.1% | -$344 |
|
163
Amcor
AMCR
$19.9B
| $550K | 0.16% |
47,423
+165
| +0.3% | +$1.91K |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $546K | 0.16% |
2,495
+216
| +9% | +$47.3K |
|
165
Golub Capital BDC
GBDC
$3.97B
| $528K | 0.16% |
+33,426
| New | +$528K |
|
166
Amphenol
APH
$133B
| $526K | 0.15% |
7,184
+27
| +0.4% | +$1.98K |
|
167
Garmin
GRMN
$46.5B
| $517K | 0.15% |
+3,323
| New | +$517K |
|
168
Texas Instruments
TXN
$184B
| $506K | 0.15% |
2,633
+369
| +16% | +$70.9K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $501K | 0.15% |
8,222
+1,638
| +25% | +$99.8K |
|
170
Mastercard
MA
$538B
| $489K | 0.14% |
1,407
+10
| +0.7% | +$3.48K |
|
171
Upwork
UPWK
$2.04B
| $488K | 0.14% |
+10,835
| New | +$488K |
|
172
Blue Owl Capital
OBDC
$7.33B
| $484K | 0.14% |
+34,296
| New | +$484K |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $473K | 0.14% |
+4,276
| New | +$473K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467K | 0.14% |
3,128
+1,108
| +55% | +$165K |
|
175
Amgen
AMGN
$155B
| $465K | 0.14% |
2,189
-838
| -28% | -$178K |
|