SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$112B
| $974K | 0.08% |
1,844
+257
| +16% | +$136K |
|
152
iShares Semiconductor ETF
SOXX
$13.6B
| $968K | 0.08% |
4,345
+261
| +6% | +$58.2K |
|
153
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $968K | 0.08% |
39,478
+792
| +2% | +$19.4K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $943K | 0.08% |
1,681
+392
| +30% | +$220K |
|
155
Abbott
ABT
$231B
| $938K | 0.08% |
7,116
-95
| -1% | -$12.5K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $935K | 0.08% |
7,976
-1,002
| -11% | -$117K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $921K | 0.08% |
11,231
+1,235
| +12% | +$101K |
|
158
Cadence Design Systems
CDNS
$95.5B
| $912K | 0.08% |
3,080
+948
| +44% | +$281K |
|
159
Diamondback Energy
FANG
$43.1B
| $881K | 0.07% |
5,642
-15,620
| -73% | -$2.44M |
|
160
Parker-Hannifin
PH
$96.2B
| $831K | 0.07% |
1,198
+53
| +5% | +$36.8K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $822K | 0.07% |
8,449
+2,896
| +52% | +$282K |
|
|
162
Steris
STE
$24.1B
| $821K | 0.07% |
3,744
-27,666
| -88% | -$6.07M |
|
163
Arthur J. Gallagher & Co
AJG
$77.6B
| $819K | 0.07% |
2,493
+396
| +19% | +$130K |
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $810K | 0.07% |
14,163
+865
| +7% | +$49.5K |
|
165
Fiserv
FI
$75.1B
| $796K | 0.07% |
3,461
-680
| -16% | -$156K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $786K | 0.07% |
5,366
+3,898
| +266% | +$571K |
|
167
Bank of America
BAC
$376B
| $778K | 0.06% |
16,800
+137
| +0.8% | +$6.35K |
|
168
CrowdStrike
CRWD
$106B
| $768K | 0.06% |
1,693
-161
| -9% | -$73.1K |
|
169
Oaktree Specialty Lending
OCSL
$1.23B
| $753K | 0.06% |
48,019
+200
| +0.4% | +$3.14K |
|
170
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $748K | 0.06% |
7,444
-391
| -5% | -$39.3K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $736K | 0.06% |
9,692
+327
| +3% | +$24.8K |
|
172
Morgan Stanley
MS
$240B
| $709K | 0.06% |
5,184
-720
| -12% | -$98.5K |
|
|
173
iShares US Medical Devices ETF
IHI
$4.33B
| $709K | 0.06% |
10,998
-127,769
| -92% | -$8.23M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $704K | 0.06% |
1,205
+153
| +15% | +$89.4K |
|
175
Vanguard Total Stock Market ETF
VTI
$526B
| $700K | 0.06% |
2,318
+71
| +3% | +$21.4K |
|