SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+5.1%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
312
New
34
Increased
138
Reduced
97
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.46M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$6.89M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.64M |
| 4 |
Hershey
HSY
|
$4.78M |
| 5 |
Citigroup
C
|
$4.14M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$7.68M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.25M |
| 3 |
American Express
AXP
|
$5.41M |
| 4 |
Vestis
VSTS
|
$4.29M |
| 5 |
Darden Restaurants
DRI
|
$4.22M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $474K | 0.05% |
1,827
+62
| +4% | +$16.1K |
|
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $464K | 0.05% |
13,221
+377
| +3% | +$13.2K |
|
203
Financial Select Sector SPDR Fund
XLF
$54.1B
| $464K | 0.05% |
11,277
+1,464
| +15% | +$60.2K |
|
204
Iron Mountain
IRM
$27.3B
| $463K | 0.05% |
+5,170
| New | +$463K |
|
205
Parker-Hannifin
PH
$96.2B
| $458K | 0.05% |
905
+33
| +4% | +$16.7K |
|
206
Qualcomm
QCOM
$173B
| $457K | 0.05% |
2,293
-160
| -7% | -$31.9K |
|
207
M&T Bank
MTB
$31.5B
| $454K | 0.05% |
+3,001
| New | +$454K |
|
208
GSK
GSK
$79.9B
| $454K | 0.05% |
+11,789
| New | +$454K |
|
209
Kraft Heinz
KHC
$33.1B
| $451K | 0.05% |
+13,985
| New | +$451K |
|
210
Cigna
CI
$80.3B
| $447K | 0.05% |
1,353
-71
| -5% | -$23.5K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $433K | 0.05% |
8,083
-2,341
| -22% | -$125K |
|
212
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $429K | 0.04% |
6,707
+983
| +17% | +$62.9K |
|
213
Sherwin-Williams
SHW
$91.2B
| $414K | 0.04% |
1,386
| – | – |
|
214
Caterpillar
CAT
$196B
| $402K | 0.04% |
1,208
+104
| +9% | +$34.6K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.6B
| $401K | 0.04% |
4,400
-298
| -6% | -$27.2K |
|
216
Marsh & McLennan
MMC
$101B
| $397K | 0.04% |
1,886
+200
| +12% | +$42.1K |
|
217
Brookfield
BN
$98.3B
| $391K | 0.04% |
+9,419
| New | +$391K |
|
218
Coinbase
COIN
$78.2B
| $382K | 0.04% |
1,718
-97
| -5% | -$21.6K |
|
219
VanEck Gold Miners ETF
GDX
$19B
| $377K | 0.04% |
11,105
-182
| -2% | -$6.18K |
|
220
EOG Resources
EOG
$68.2B
| $376K | 0.04% |
2,990
-277
| -8% | -$34.9K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $366K | 0.04% |
937
+83
| +10% | +$32.5K |
|
222
iShares National Muni Bond ETF
MUB
$38.6B
| $354K | 0.04% |
3,324
-200
| -6% | -$21.3K |
|
223
Ametek
AME
$42.7B
| $340K | 0.04% |
2,038
-986
| -33% | -$164K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $339K | 0.04% |
3,524
-265
| -7% | -$25.5K |
|
225
iShares Russell 1000 Growth ETF
IWF
$116B
| $338K | 0.04% |
928
-693
| -43% | -$253K |
|