SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+7.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
311
New
36
Increased
151
Reduced
77
Closed
32
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.76M |
| 2 |
Nike
NKE
|
$4.72M |
| 3 |
Salesforce
CRM
|
$4.6M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
Top Sells
| 1 |
Aaon
AAON
|
$5.46M |
| 2 |
Target
TGT
|
$4.86M |
| 3 |
Global X Uranium ETF
URA
|
$4.52M |
| 4 |
Hasbro
HAS
|
$4.38M |
| 5 |
Phillips 66
PSX
|
$4.06M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $456K | 0.05% |
+3,165
| New | +$456K |
|
202
Palantir
PLTR
$370B
| $451K | 0.05% |
19,614
+9,431
| +93% | +$217K |
|
203
Energy Select Sector SPDR Fund
XLE
$27.2B
| $444K | 0.05% |
4,698
+400
| +9% | +$37.8K |
|
204
Arthur J. Gallagher & Co
AJG
$77B
| $441K | 0.05% |
1,765
+107
| +6% | +$26.8K |
|
205
Adobe
ADBE
$146B
| $429K | 0.05% |
850
+87
| +11% | +$43.9K |
|
206
EOG Resources
EOG
$66.4B
| $418K | 0.05% |
3,267
+307
| +10% | +$39.2K |
|
207
Qualcomm
QCOM
$172B
| $415K | 0.05% |
2,453
-686
| -22% | -$116K |
|
208
Financial Select Sector SPDR Fund
XLF
$54.2B
| $413K | 0.05% |
9,813
+3,484
| +55% | +$147K |
|
209
Entergy
ETR
$39.4B
| $408K | 0.04% |
7,724
| – | – |
|
210
Caterpillar
CAT
$197B
| $405K | 0.04% |
+1,104
| New | +$405K |
|
211
KLA
KLAC
$115B
| $404K | 0.04% |
579
+192
| +50% | +$134K |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $384K | 0.04% |
3,789
-381
| -9% | -$38.6K |
|
213
iShares National Muni Bond ETF
MUB
$38.7B
| $379K | 0.04% |
3,524
+1,359
| +63% | +$146K |
|
214
Bristol-Myers Squibb
BMY
$95B
| $375K | 0.04% |
6,917
-974
| -12% | -$52.8K |
|
215
Grayscale Bitcoin Trust
GBTC
$44B
| $366K | 0.04% |
+6,413
| New | +$366K |
|
216
VanEck Gold Miners ETF
GDX
$19.4B
| $357K | 0.04% |
11,287
-550
| -5% | -$17.4K |
|
217
Cintas
CTAS
$83.4B
| $356K | 0.04% |
2,072
| – | – |
|
218
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $352K | 0.04% |
5,724
-373
| -6% | -$23K |
|
219
Marsh & McLennan
MMC
$101B
| $347K | 0.04% |
1,686
+113
| +7% | +$23.3K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $340K | 0.04% |
+854
| New | +$340K |
|
221
Genuine Parts
GPC
$19.6B
| $334K | 0.04% |
2,157
+427
| +25% | +$66.2K |
|
222
Ingersoll Rand
IR
$31.5B
| $321K | 0.04% |
3,379
+303
| +10% | +$28.8K |
|
223
Danaher
DHR
$143B
| $321K | 0.04% |
1,284
+191
| +17% | +$47.7K |
|
224
Dimensional US Equity ETF
DFUS
$16.5B
| $314K | 0.03% |
5,502
-773
| -12% | -$44K |
|
225
Eaton
ETN
$136B
| $313K | 0.03% |
1,002
+80
| +9% | +$25K |
|