SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $830K | 0.09% |
15,654
+11,702
| +296% | +$621K |
|
152
Deere & Co
DE
$129B
| $817K | 0.09% |
2,187
-563
| -20% | -$210K |
|
153
Omega Healthcare
OHI
$12.6B
| $811K | 0.08% |
+23,665
| New | +$811K |
|
154
Weyerhaeuser
WY
$18.7B
| $807K | 0.08% |
+28,420
| New | +$807K |
|
155
Rio Tinto
RIO
$102B
| $794K | 0.08% |
+12,041
| New | +$794K |
|
156
Mastercard
MA
$538B
| $790K | 0.08% |
1,790
-121
| -6% | -$53.4K |
|
157
Lam Research
LRCX
$127B
| $789K | 0.08% |
741
-5
| -0.7% | -$5.32K |
|
158
Abbott
ABT
$231B
| $777K | 0.08% |
7,476
-226
| -3% | -$23.5K |
|
159
Vanguard Total Stock Market ETF
VTI
$526B
| $762K | 0.08% |
2,849
+383
| +16% | +$102K |
|
160
Lowe's Companies
LOW
$145B
| $748K | 0.08% |
3,391
+71
| +2% | +$15.7K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $744K | 0.08% |
14,011
+270
| +2% | +$14.3K |
|
162
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $738K | 0.08% |
14,571
-2,403
| -14% | -$122K |
|
163
Vanguard Growth ETF
VUG
$185B
| $733K | 0.08% |
1,961
+217
| +12% | +$81.2K |
|
164
Global Payments
GPN
$21.5B
| $726K | 0.08% |
7,503
+560
| +8% | +$54.2K |
|
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $718K | 0.07% |
12,122
-644
| -5% | -$38.1K |
|
166
Bank of America
BAC
$376B
| $703K | 0.07% |
17,686
+354
| +2% | +$14.1K |
|
167
Vanguard Value ETF
VTV
$144B
| $702K | 0.07% |
4,377
+425
| +11% | +$68.2K |
|
168
Applied Materials
AMAT
$128B
| $679K | 0.07% |
2,876
+207
| +8% | +$48.8K |
|
169
Target
TGT
$43.6B
| $661K | 0.07% |
4,465
-1,415
| -24% | -$209K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$150B
| $657K | 0.07% |
9,044
-5,603
| -38% | -$407K |
|
171
Walt Disney
DIS
$213B
| $649K | 0.07% |
6,534
-46
| -0.7% | -$4.57K |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $646K | 0.07% |
13,697
| – | – |
|
173
Fiserv
FI
$75.1B
| $637K | 0.07% |
4,272
-478
| -10% | -$71.2K |
|
174
CrowdStrike
CRWD
$106B
| $625K | 0.07% |
1,631
-167
| -9% | -$64K |
|
175
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $614K | 0.06% |
5,974
| – | – |
|