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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$185B
| $695K | 0.06% |
1,629
-158
| -9% | -$67.4K |
|
177
Phillips 66
PSX
$54B
| $674K | 0.06% |
5,368
-1,971
| -27% | -$247K |
|
178
Molina Healthcare
MOH
$9.8B
| $654K | 0.05% |
2,416
| – | – |
|
179
iShares Bitcoin Trust
IBIT
$80.7B
| $654K | 0.05% |
+11,941
| New | +$654K |
|
180
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $642K | 0.05% |
5,974
| – | – |
|
181
Lowe's Companies
LOW
$145B
| $640K | 0.05% |
2,534
-1,002
| -28% | -$253K |
|
182
Lam Research
LRCX
$127B
| $631K | 0.05% |
7,570
+6,827
| +919% | +$569K |
|
183
AT&T
T
$209B
| $621K | 0.05% |
24,215
-17,039
| -41% | -$437K |
|
184
Brookfield
BN
$98.3B
| $618K | 0.05% |
10,229
+170
| +2% | +$10.3K |
|
185
Federal Signal
FSS
$7.48B
| $611K | 0.05% |
6,293
+686
| +12% | +$66.6K |
|
186
Coinbase
COIN
$78.2B
| $610K | 0.05% |
2,045
+336
| +20% | +$100K |
|
187
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $607K | 0.05% |
12,042
-4,582
| -28% | -$231K |
|
188
Vanguard Value ETF
VTV
$144B
| $601K | 0.05% |
3,379
-461
| -12% | -$82K |
|
189
Tractor Supply
TSCO
$32.7B
| $595K | 0.05% |
10,436
+8,706
| +503% | +$496K |
|
190
McDonald's
MCD
$224B
| $593K | 0.05% |
1,914
-8
| -0.4% | -$2.48K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $591K | 0.05% |
7,560
+561
| +8% | +$43.9K |
|
192
Lockheed Martin
LMT
$106B
| $579K | 0.05% |
1,332
+147
| +12% | +$63.9K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $575K | 0.05% |
15,649
+1,766
| +13% | +$64.9K |
|
194
Merck
MRK
$210B
| $570K | 0.05% |
6,753
-335
| -5% | -$28.3K |
|
195
McKesson
MCK
$85.4B
| $568K | 0.05% |
942
+282
| +43% | +$170K |
|
196
Marsh & McLennan
MMC
$101B
| $567K | 0.05% |
2,453
+420
| +21% | +$97.1K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $556K | 0.05% |
4,094
-59
| -1% | -$8.01K |
|
198
Constellation Brands
STZ
$28.5B
| $550K | 0.05% |
3,370
-25,621
| -88% | -$4.18M |
|
199
Alerian MLP ETF
AMLP
$10.7B
| $546K | 0.05% |
+10,622
| New | +$546K |
|
200
Blackstone Mortgage Trust
BXMT
$3.36B
| $545K | 0.05% |
+27,420
| New | +$545K |
|