SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Phillips 66
PSX
$53.2B
| $834K | 0.09% |
5,105
-24,884
| -83% | -$4.06M |
|
152
Factset
FDS
$14B
| $816K | 0.09% |
1,796
+136
| +8% | +$61.8K |
|
153
Walt Disney
DIS
$212B
| $805K | 0.09% |
6,580
+524
| +9% | +$64.1K |
|
154
Synopsys
SNPS
$111B
| $786K | 0.09% |
1,376
+10
| +0.7% | +$5.72K |
|
155
Merck
MRK
$212B
| $779K | 0.09% |
5,903
-4,160
| -41% | -$549K |
|
156
Fiserv
FI
$73.4B
| $759K | 0.08% |
4,750
-940
| -17% | -$150K |
|
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $735K | 0.08% |
12,766
+51
| +0.4% | +$2.94K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $734K | 0.08% |
13,741
+1,934
| +16% | +$103K |
|
159
Lam Research
LRCX
$130B
| $724K | 0.08% |
7,460
-2,100
| -22% | -$204K |
|
160
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $713K | 0.08% |
14,186
-14,728
| -51% | -$741K |
|
161
Lyft
LYFT
$6.91B
| $708K | 0.08% |
+36,596
| New | +$708K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $668K | 0.07% |
7,059
+1,553
| +28% | +$147K |
|
163
Bank of America
BAC
$369B
| $657K | 0.07% |
17,332
+5,515
| +47% | +$209K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $653K | 0.07% |
8,447
+172
| +2% | +$13.3K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $650K | 0.07% |
13,697
-275
| -2% | -$13K |
|
166
Vanguard Value ETF
VTV
$143B
| $644K | 0.07% |
3,952
-588
| -13% | -$95.8K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $641K | 0.07% |
2,466
+101
| +4% | +$26.3K |
|
168
UiPath
PATH
$6.15B
| $641K | 0.07% |
+28,264
| New | +$641K |
|
169
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $636K | 0.07% |
+5,974
| New | +$636K |
|
170
Global X Variable Rate Preferred ETF
PFFV
$314M
| $636K | 0.07% |
26,840
-843
| -3% | -$20K |
|
171
Cheniere Energy
LNG
$51.8B
| $628K | 0.07% |
3,896
+249
| +7% | +$40.2K |
|
172
Verizon
VZ
$187B
| $624K | 0.07% |
14,869
-1,453
| -9% | -$61K |
|
173
Chubb
CB
$111B
| $621K | 0.07% |
2,397
-28
| -1% | -$7.26K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $618K | 0.07% |
6,307
+1,751
| +38% | +$172K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $613K | 0.07% |
19,026
+7,088
| +59% | +$228K |
|