SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares Gold Trust
IAU
|
$1.17M |
| 3 |
DraftKings
DKNG
|
$1.08M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.08M |
| 5 |
Amazon
AMZN
|
$986K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.15M |
| 2 |
Newmont
NEM
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$640K |
| 5 |
Las Vegas Sands
LVS
|
$639K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $459K | 0.13% |
2,261
+585
| +35% | +$119K |
|
177
Autodesk
ADSK
$67.3B
| $456K | 0.13% |
1,600
+216
| +16% | +$61.6K |
|
178
Becton Dickinson
BDX
$55.3B
| $451K | 0.13% |
1,835
-589
| -24% | -$145K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $450K | 0.13% |
+14,766
| New | +$450K |
|
180
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.13% |
5,498
+257
| +5% | +$20.1K |
|
181
McDonald's
MCD
$224B
| $425K | 0.12% |
1,761
-1,244
| -41% | -$300K |
|
182
Morgan Stanley
MS
$240B
| $423K | 0.12% |
4,349
+1,689
| +63% | +$164K |
|
183
S&P Global
SPGI
$167B
| $422K | 0.12% |
993
+64
| +7% | +$27.2K |
|
184
ScottsMiracle-Gro
SMG
$3.53B
| $421K | 0.12% |
+2,877
| New | +$421K |
|
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $421K | 0.12% |
3,982
+804
| +25% | +$85K |
|
186
CareDx
CDNA
$727M
| $416K | 0.12% |
+6,562
| New | +$416K |
|
187
Domino's
DPZ
$15.6B
| $411K | 0.12% |
+862
| New | +$411K |
|
188
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $411K | 0.12% |
+8,084
| New | +$411K |
|
189
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $404K | 0.12% |
+12,292
| New | +$404K |
|
190
Schwab International Equity ETF
SCHF
$50.3B
| $396K | 0.12% |
+10,235
| New | +$396K |
|
|
STMP
191
DELISTED
Stamps.com, Inc.
STMP
| $396K | 0.12% |
1,202
-3,494
| -74% | -$1.15M |
|
192
PayPal
PYPL
$67.1B
| $395K | 0.12% |
1,519
+626
| +70% | +$163K |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $376K | 0.11% |
6,791
-720
| -10% | -$39.9K |
|
194
Progressive
PGR
$145B
| $374K | 0.11% |
4,135
-3,809
| -48% | -$345K |
|
195
Fiserv
FI
$75.1B
| $369K | 0.11% |
3,401
+20
| +0.6% | +$2.17K |
|
196
Illinois Tool Works
ITW
$77.1B
| $367K | 0.11% |
1,774
+13
| +0.7% | +$2.69K |
|
197
Starbucks
SBUX
$100B
| $357K | 0.1% |
3,234
+1,340
| +71% | +$148K |
|
198
Booz Allen Hamilton
BAH
$13.4B
| $333K | 0.1% |
+4,195
| New | +$333K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.09% |
+8,269
| New | +$321K |
|
200
Vanguard Extended Market ETF
VXF
$23.9B
| $301K | 0.09% |
1,651
-147
| -8% | -$26.8K |
|