SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$428B
| $752K | 0.09% |
4,797
-888
| -16% | -$139K |
|
152
Lam Research
LRCX
$123B
| $748K | 0.09% |
956
-19
| -2% | -$14.9K |
|
153
Progressive
PGR
$145B
| $728K | 0.09% |
4,570
-3,609
| -44% | -$575K |
|
154
Abbott
ABT
$229B
| $722K | 0.09% |
6,557
-1,047
| -14% | -$115K |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $705K | 0.09% |
12,715
-544
| -4% | -$30.1K |
|
156
Synopsys
SNPS
$109B
| $703K | 0.09% |
1,366
+105
| +8% | +$54.1K |
|
157
Vanguard Value ETF
VTV
$143B
| $679K | 0.08% |
4,540
+355
| +8% | +$53.1K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $678K | 0.08% |
10,707
-3,290
| -24% | -$208K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $668K | 0.08% |
13,972
| – | – |
|
160
Vanguard Growth ETF
VUG
$185B
| $666K | 0.08% |
2,143
+477
| +29% | +$148K |
|
161
Gilead Sciences
GILD
$140B
| $644K | 0.08% |
7,950
-23,534
| -75% | -$1.91M |
|
162
Global X Variable Rate Preferred ETF
PFFV
$312M
| $641K | 0.08% |
27,683
-3,386
| -11% | -$78.4K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $640K | 0.08% |
8,275
+468
| +6% | +$36.2K |
|
164
Cheniere Energy
LNG
$52.6B
| $623K | 0.08% |
3,647
+183
| +5% | +$31.2K |
|
165
Verizon
VZ
$184B
| $615K | 0.08% |
16,322
-1,316
| -7% | -$49.6K |
|
166
Brown-Forman Class B
BF.B
$13.3B
| $609K | 0.08% |
+10,673
| New | +$609K |
|
167
Vanguard S&P 500 ETF
VOO
$722B
| $603K | 0.07% |
1,380
+293
| +27% | +$128K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $603K | 0.07% |
11,807
-641
| -5% | -$32.7K |
|
169
CrowdStrike
CRWD
$103B
| $582K | 0.07% |
2,281
-395
| -15% | -$101K |
|
170
PepsiCo
PEP
$203B
| $567K | 0.07% |
3,336
-172
| -5% | -$29.2K |
|
171
McDonald's
MCD
$226B
| $564K | 0.07% |
1,901
-233
| -11% | -$69.1K |
|
172
Vanguard Total Stock Market ETF
VTI
$523B
| $561K | 0.07% |
2,365
-350
| -13% | -$83K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $554K | 0.07% |
5,748
+2,965
| +107% | +$286K |
|
|
174
Chubb
CB
$111B
| $548K | 0.07% |
2,425
-18,498
| -88% | -$4.18M |
|
175
Walt Disney
DIS
$211B
| $547K | 0.07% |
6,056
-1,932
| -24% | -$174K |
|