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 | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $607K | 0.07% |
7,918
+1,399
| +21% | +$107K |
|
177
Linde
LIN
$220B
| $602K | 0.07% |
1,297
+85
| +7% | +$39.5K |
|
178
PepsiCo
PEP
$200B
| $602K | 0.07% |
3,438
+102
| +3% | +$17.9K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $601K | 0.07% |
6,349
+601
| +10% | +$56.9K |
|
180
Vanguard Growth ETF
VUG
$186B
| $600K | 0.07% |
1,744
-399
| -19% | -$137K |
|
181
CrowdStrike
CRWD
$105B
| $576K | 0.06% |
1,798
-483
| -21% | -$155K |
|
182
Morgan Stanley
MS
$236B
| $576K | 0.06% |
6,119
+1,028
| +20% | +$96.8K |
|
183
Lockheed Martin
LMT
$108B
| $575K | 0.06% |
1,264
-476
| -27% | -$217K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $570K | 0.06% |
1,024
-12
| -1% | -$6.68K |
|
185
McDonald's
MCD
$224B
| $565K | 0.06% |
2,003
+102
| +5% | +$28.8K |
|
186
Vanguard S&P 500 ETF
VOO
$728B
| $557K | 0.06% |
1,159
-221
| -16% | -$106K |
|
187
Ametek
AME
$43.3B
| $553K | 0.06% |
3,024
-94
| -3% | -$17.2K |
|
188
Applied Materials
AMAT
$130B
| $550K | 0.06% |
+2,669
| New | +$550K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.06% |
1,621
+753
| +87% | +$254K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $538K | 0.06% |
10,424
+5,240
| +101% | +$270K |
|
191
Southern Company
SO
$101B
| $529K | 0.06% |
7,380
+299
| +4% | +$21.5K |
|
192
Cigna
CI
$81.5B
| $517K | 0.06% |
1,424
-1,392
| -49% | -$506K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $512K | 0.06% |
4,153
-40
| -1% | -$4.93K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $508K | 0.06% |
1,633
+33
| +2% | +$10.3K |
|
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $499K | 0.05% |
16,180
-155
| -0.9% | -$4.78K |
|
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $492K | 0.05% |
4,946
-498
| -9% | -$49.5K |
|
197
Parker-Hannifin
PH
$96.1B
| $485K | 0.05% |
872
+151
| +21% | +$83.9K |
|
198
Sherwin-Williams
SHW
$92.9B
| $482K | 0.05% |
1,386
-235
| -14% | -$81.6K |
|
199
Coinbase
COIN
$76.8B
| $481K | 0.05% |
1,815
-23
| -1% | -$6.1K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $460K | 0.05% |
12,844
+181
| +1% | +$6.49K |
|