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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $610K | 0.06% |
1,220
+61
| +5% | +$30.5K |
|
177
Cadence Design Systems
CDNS
$95.5B
| $602K | 0.06% |
1,956
+323
| +20% | +$99.4K |
|
178
Digital Realty Trust
DLR
$57.2B
| $594K | 0.06% |
3,910
+745
| +24% | +$113K |
|
179
KLA
KLAC
$115B
| $593K | 0.06% |
719
+140
| +24% | +$115K |
|
180
PepsiCo
PEP
$204B
| $571K | 0.06% |
3,462
+24
| +0.7% | +$3.96K |
|
181
Lockheed Martin
LMT
$106B
| $571K | 0.06% |
1,222
-42
| -3% | -$19.6K |
|
182
Southern Company
SO
$102B
| $570K | 0.06% |
7,354
-26
| -0.4% | -$2.02K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $566K | 0.06% |
6,046
-303
| -5% | -$28.4K |
|
184
ConocoPhillips
COP
$124B
| $562K | 0.06% |
4,913
+3,169
| +182% | +$362K |
|
185
Global X Variable Rate Preferred ETF
PFFV
$312M
| $556K | 0.06% |
23,506
-3,334
| -12% | -$78.8K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $553K | 0.06% |
17,530
-1,496
| -8% | -$47.2K |
|
187
Martin Marietta Materials
MLM
$37.2B
| $550K | 0.06% |
1,016
+531
| +109% | +$288K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $548K | 0.06% |
1,024
| – | – |
|
189
Morgan Stanley
MS
$240B
| $546K | 0.06% |
5,615
-504
| -8% | -$49K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.06% |
6,955
-1,492
| -18% | -$115K |
|
191
Vistra
VST
$64.1B
| $524K | 0.05% |
+6,093
| New | +$524K |
|
192
Chubb
CB
$110B
| $508K | 0.05% |
1,993
-404
| -17% | -$103K |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $502K | 0.05% |
4,153
| – | – |
|
194
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $499K | 0.05% |
16,177
-3
| -0% | -$93 |
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $492K | 0.05% |
4,946
| – | – |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $490K | 0.05% |
5,334
-1,725
| -24% | -$158K |
|
197
McDonald's
MCD
$224B
| $488K | 0.05% |
1,913
-90
| -4% | -$22.9K |
|
198
CVS Health
CVS
$92.8B
| $484K | 0.05% |
8,200
-53,739
| -87% | -$3.17M |
|
199
lululemon athletica
LULU
$24.2B
| $477K | 0.05% |
+1,598
| New | +$477K |
|
200
Palantir
PLTR
$372B
| $476K | 0.05% |
18,808
-806
| -4% | -$20.4K |
|