SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+8.6%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
306
New
17
Increased
143
Reduced
116
Closed
13
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$80.5M |
| 2 |
Broadcom
AVGO
|
$11.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.17M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.91M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.58M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$46.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.65M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$7.25M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.84% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.6B
| $942K | 0.09% |
4,084
+2,722
| +200% | +$628K |
|
152
Omega Healthcare
OHI
$12.6B
| $929K | 0.09% |
22,831
-834
| -4% | -$33.9K |
|
153
Southern Company
SO
$102B
| $908K | 0.09% |
10,073
+2,719
| +37% | +$245K |
|
154
AT&T
T
$209B
| $908K | 0.09% |
41,254
-13,169
| -24% | -$290K |
|
155
Mastercard
MA
$538B
| $849K | 0.08% |
1,719
-71
| -4% | -$35.1K |
|
156
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $835K | 0.08% |
16,624
-782
| -4% | -$39.3K |
|
157
Molina Healthcare
MOH
$9.8B
| $832K | 0.08% |
+2,416
| New | +$832K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $831K | 0.08% |
9,996
-322
| -3% | -$26.8K |
|
159
Abbott
ABT
$231B
| $822K | 0.08% |
7,211
-265
| -4% | -$30.2K |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $813K | 0.08% |
13,298
+1,176
| +10% | +$71.9K |
|
161
Merck
MRK
$210B
| $805K | 0.08% |
7,088
-234
| -3% | -$26.6K |
|
162
Synopsys
SNPS
$112B
| $804K | 0.08% |
1,587
+128
| +9% | +$64.8K |
|
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $789K | 0.08% |
7,835
-1,163
| -13% | -$117K |
|
164
Oaktree Specialty Lending
OCSL
$1.23B
| $780K | 0.08% |
+47,819
| New | +$780K |
|
165
Fiserv
FI
$75.1B
| $744K | 0.07% |
4,141
-131
| -3% | -$23.5K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$150B
| $731K | 0.07% |
9,365
+321
| +4% | +$25.1K |
|
167
Palantir
PLTR
$372B
| $728K | 0.07% |
19,580
+772
| +4% | +$28.7K |
|
168
Parker-Hannifin
PH
$96.2B
| $723K | 0.07% |
1,145
+240
| +27% | +$152K |
|
169
KLA
KLAC
$115B
| $707K | 0.07% |
913
+194
| +27% | +$150K |
|
170
Lockheed Martin
LMT
$106B
| $693K | 0.07% |
1,185
-37
| -3% | -$21.6K |
|
171
Vanguard Growth ETF
VUG
$185B
| $686K | 0.07% |
1,787
-174
| -9% | -$66.8K |
|
172
CCC Intelligent Solutions
CCCS
$6.45B
| $685K | 0.07% |
+61,952
| New | +$685K |
|
173
Vanguard S&P 500 ETF
VOO
$726B
| $680K | 0.07% |
1,289
+69
| +6% | +$36.4K |
|
174
Vanguard Value ETF
VTV
$144B
| $670K | 0.06% |
3,840
-537
| -12% | -$93.7K |
|
175
Target
TGT
$43.6B
| $668K | 0.06% |
4,284
-181
| -4% | -$28.2K |
|