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 | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$25.7B
| $299K | 0.09% |
6,737
| – | – |
|
202
FedEx
FDX
$52.7B
| $283K | 0.08% |
+1,289
| New | +$283K |
|
203
Ecolab
ECL
$78.4B
| $278K | 0.08% |
1,332
-1,704
| -56% | -$356K |
|
204
Intel
INTC
$105B
| $278K | 0.08% |
+5,217
| New | +$278K |
|
205
Invesco QQQ Trust
QQQ
$359B
| $275K | 0.08% |
+768
| New | +$275K |
|
206
Chevron
CVX
$323B
| $274K | 0.08% |
+2,706
| New | +$274K |
|
207
Aon
AON
$79.6B
| $265K | 0.08% |
928
+10
| +1% | +$2.86K |
|
208
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $264K | 0.08% |
8,623
-2,838
| -25% | -$86.9K |
|
209
Realty Income
O
$53.2B
| $262K | 0.08% |
+4,043
| New | +$262K |
|
210
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $260K | 0.08% |
+4,825
| New | +$260K |
|
211
Emerson Electric
EMR
$73.3B
| $256K | 0.08% |
2,718
+504
| +23% | +$47.5K |
|
212
Mondelez International
MDLZ
$79.8B
| $255K | 0.07% |
+4,375
| New | +$255K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $255K | 0.07% |
5,092
-87
| -2% | -$4.36K |
|
214
Alibaba
BABA
$326B
| $252K | 0.07% |
1,699
+259
| +18% | +$38.4K |
|
215
Pfizer
PFE
$141B
| $241K | 0.07% |
5,594
+42
| +0.8% | +$1.81K |
|
216
Revvity
RVTY
$10.1B
| $237K | 0.07% |
+1,370
| New | +$237K |
|
217
Tyler Technologies
TYL
$23.9B
| $236K | 0.07% |
514
-3
| -0.6% | -$1.38K |
|
218
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $234K | 0.07% |
+6,024
| New | +$234K |
|
219
Enterprise Products Partners
EPD
$69.5B
| $227K | 0.07% |
+10,468
| New | +$227K |
|
220
Marsh & McLennan
MMC
$102B
| $227K | 0.07% |
+1,499
| New | +$227K |
|
|
AINC
221
DELISTED
Ashford Inc.
AINC
| $223K | 0.07% |
15,342
-8,450
| -36% | -$123K |
|
222
Intercontinental Exchange
ICE
$100B
| $219K | 0.06% |
1,907
+36
| +2% | +$4.13K |
|
223
Vanguard Growth ETF
VUG
$182B
| $217K | 0.06% |
+748
| New | +$217K |
|
224
Canadian National Railway
CNI
$60.2B
| $208K | 0.06% |
+1,795
| New | +$208K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $208K | 0.06% |
4,089
-1,036
| -20% | -$52.7K |
|