SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.1B
| $436K | 0.05% |
+1,600
| New | +$436K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$148B
| $432K | 0.05% |
6,139
-487
| -7% | -$34.3K |
|
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $431K | 0.05% |
12,663
-375
| -3% | -$12.8K |
|
204
PayPal
PYPL
$66B
| $427K | 0.05% |
6,960
-19,491
| -74% | -$1.2M |
|
205
Bunge Global
BG
$16.3B
| $410K | 0.05% |
4,061
-15,004
| -79% | -$1.51M |
|
206
Bristol-Myers Squibb
BMY
$96.4B
| $405K | 0.05% |
7,891
-1,253
| -14% | -$64.3K |
|
207
Bank of America
BAC
$371B
| $398K | 0.05% |
11,817
-2,037
| -15% | -$68.6K |
|
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $397K | 0.05% |
4,170
-1,129
| -21% | -$107K |
|
209
Entergy
ETR
$39B
| $391K | 0.05% |
3,862
| – | – |
|
210
Arthur J. Gallagher & Co
AJG
$77.5B
| $373K | 0.05% |
1,658
+35
| +2% | +$7.87K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $372K | 0.05% |
11,938
+1,820
| +18% | +$56.8K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370K | 0.05% |
5,132
-2,206
| -30% | -$159K |
|
213
Bausch + Lomb
BLCO
$5.2B
| $369K | 0.05% |
21,641
-92,286
| -81% | -$1.57M |
|
214
VanEck Gold Miners ETF
GDX
$19.5B
| $367K | 0.05% |
11,837
+129
| +1% | +$4K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.6B
| $360K | 0.04% |
4,298
+447
| +12% | +$37.5K |
|
216
Humana
HUM
$36.9B
| $360K | 0.04% |
787
-150
| -16% | -$68.7K |
|
217
EOG Resources
EOG
$68.8B
| $358K | 0.04% |
2,960
+100
| +3% | +$12.1K |
|
218
American Electric Power
AEP
$58.8B
| $347K | 0.04% |
4,275
-17,943
| -81% | -$1.46M |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $341K | 0.04% |
6,097
+11
| +0.2% | +$615 |
|
220
Boeing
BA
$180B
| $333K | 0.04% |
1,279
-207
| -14% | -$54K |
|
221
Parker-Hannifin
PH
$94.9B
| $332K | 0.04% |
+721
| New | +$332K |
|
222
Dimensional US Equity ETF
DFUS
$16.2B
| $325K | 0.04% |
6,275
| – | – |
|
223
Coinbase
COIN
$77.9B
| $320K | 0.04% |
+1,838
| New | +$320K |
|
224
Cintas
CTAS
$83.1B
| $312K | 0.04% |
518
-32
| -6% | -$19.3K |
|
225
Marsh & McLennan
MMC
$101B
| $298K | 0.04% |
1,573
+61
| +4% | +$11.6K |
|