SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,140
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $727K | 0.06% |
+5,159
| New | +$727K |
|
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $706K | 0.06% |
+17,430
| New | +$706K |
|
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $698K | 0.05% |
+6,929
| New | +$698K |
|
179
Thermo Fisher Scientific
TMO
$184B
| $696K | 0.05% |
+1,717
| New | +$696K |
|
180
Brookfield Renewable
BEPC
$5.94B
| $695K | 0.05% |
+21,200
| New | +$695K |
|
181
Booking.com
BKNG
$178B
| $677K | 0.05% |
+117
| New | +$677K |
|
182
McKesson
MCK
$86B
| $666K | 0.05% |
+909
| New | +$666K |
|
183
M&T Bank
MTB
$31.1B
| $660K | 0.05% |
+3,400
| New | +$660K |
|
184
CrowdStrike
CRWD
$104B
| $653K | 0.05% |
+1,282
| New | +$653K |
|
185
Texas Pacific Land
TPL
$21.7B
| $652K | 0.05% |
+617
| New | +$652K |
|
186
Bank of America
BAC
$373B
| $640K | 0.05% |
+13,524
| New | +$640K |
|
187
iShares Russell 1000 Growth ETF
IWF
$115B
| $636K | 0.05% |
+1,497
| New | +$636K |
|
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $620K | 0.05% |
+12,318
| New | +$620K |
|
189
AT&T
T
$208B
| $619K | 0.05% |
+21,381
| New | +$619K |
|
190
Vanguard Total Stock Market ETF
VTI
$522B
| $590K | 0.05% |
+1,940
| New | +$590K |
|
191
McDonald's
MCD
$225B
| $583K | 0.05% |
+1,997
| New | +$583K |
|
192
VanEck Gold Miners ETF
GDX
$19.5B
| $576K | 0.05% |
+11,061
| New | +$576K |
|
193
Fiserv
FI
$74.4B
| $574K | 0.05% |
+3,332
| New | +$574K |
|
194
Lowe's Companies
LOW
$145B
| $572K | 0.05% |
+2,579
| New | +$572K |
|
195
Grayscale Bitcoin Trust
GBTC
$44.4B
| $569K | 0.04% |
+6,710
| New | +$569K |
|
196
Tractor Supply
TSCO
$32.6B
| $567K | 0.04% |
+10,736
| New | +$567K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $547K | 0.04% |
+6,882
| New | +$547K |
|
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $546K | 0.04% |
+5,804
| New | +$546K |
|
199
Chubb
CB
$110B
| $543K | 0.04% |
+1,873
| New | +$543K |
|
200
Marsh & McLennan
MMC
$101B
| $540K | 0.04% |
+2,470
| New | +$540K |
|