SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(-1.8%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
299
New
14
Increased
114
Reduced
132
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$19.5M |
| 3 |
Vanguard Utilities ETF
VPU
|
$6.01M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.96M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.8M |
Top Sells
| 1 |
Clockwise Core Equity & Innovation ETF
TIME
|
$48.4M |
| 2 |
Amazon
AMZN
|
$4.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.31M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.55M |
| 5 |
Walmart
WMT
|
$3.04M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 5.33% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.7B
| $495K | 0.07% |
3,352
| – | – |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $473K | 0.06% |
1,036
| – | – |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $469K | 0.06% |
5,299
-1,361
| -20% | -$121K |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $468K | 0.06% |
4,829
-387
| -7% | -$37.5K |
|
205
Match Group
MTCH
$8.9B
| $465K | 0.06% |
+11,878
| New | +$465K |
|
206
Churchill Downs
CHDN
$7.16B
| $463K | 0.06% |
+3,992
| New | +$463K |
|
207
Humana
HUM
$37.3B
| $456K | 0.06% |
+937
| New | +$456K |
|
208
Air Products & Chemicals
APD
$65B
| $454K | 0.06% |
1,603
-69
| -4% | -$19.6K |
|
209
Vanguard Growth ETF
VUG
$183B
| $454K | 0.06% |
1,666
-74
| -4% | -$20.2K |
|
210
iShares Select Dividend ETF
DVY
$20.7B
| $451K | 0.06% |
4,193
-355
| -8% | -$38.2K |
|
211
Morgan Stanley
MS
$238B
| $450K | 0.06% |
5,506
+244
| +5% | +$19.9K |
|
212
CrowdStrike
CRWD
$104B
| $448K | 0.06% |
2,676
+32
| +1% | +$5.36K |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $447K | 0.06% |
4,756
| – | – |
|
214
United Parcel Service
UPS
$72.2B
| $440K | 0.06% |
2,823
+12
| +0.4% | +$1.87K |
|
215
Qualcomm
QCOM
$171B
| $438K | 0.06% |
3,941
| – | – |
|
216
NetApp
NTAP
$23.1B
| $432K | 0.06% |
5,691
-35,676
| -86% | -$2.71M |
|
217
ProShares Short Russell2000
RWM
$125M
| $428K | 0.06% |
17,696
-4,274
| -19% | -$103K |
|
218
Vanguard S&P 500 ETF
VOO
$720B
| $427K | 0.06% |
1,087
-183
| -14% | -$71.9K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$148B
| $426K | 0.06% |
6,626
+1,517
| +30% | +$97.6K |
|
220
Salesforce
CRM
$242B
| $416K | 0.05% |
2,052
+55
| +3% | +$11.2K |
|
|
221
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $415K | 0.05% |
5,516
-47,293
| -90% | -$3.55M |
|
222
Amphenol
APH
$133B
| $410K | 0.05% |
4,886
-53
| -1% | -$4.45K |
|
223
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $404K | 0.05% |
13,038
-204
| -2% | -$6.33K |
|
224
Technology Select Sector SPDR Fund
XLK
$83.1B
| $395K | 0.05% |
2,407
| – | – |
|
225
Bank of America
BAC
$373B
| $379K | 0.05% |
13,854
+2,210
| +19% | +$60.5K |
|