SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
331
New
38
Increased
158
Reduced
106
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Union Pacific
UNP
|
$8.25M |
| 4 |
Applied Industrial Technologies
AIT
|
$7.47M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$7.1M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$8.23M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.78M |
| 4 |
Steris
STE
|
$6.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$6.04M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $543K | 0.05% |
17,130
-1,949
| -10% | -$61.8K |
|
202
PepsiCo
PEP
$208B
| $540K | 0.04% |
3,738
-98
| -3% | -$14.2K |
|
203
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $534K | 0.04% |
7,448
+2,099
| +39% | +$151K |
|
204
Chubb
CB
$110B
| $522K | 0.04% |
1,951
-59
| -3% | -$15.8K |
|
205
Mondelez International
MDLZ
$79.8B
| $515K | 0.04% |
8,423
-69,609
| -89% | -$4.26M |
|
206
Sherwin-Williams
SHW
$90.2B
| $514K | 0.04% |
1,424
+57
| +4% | +$20.6K |
|
207
Shell
SHEL
$213B
| $514K | 0.04% |
7,634
-16,269
| -68% | -$1.1M |
|
208
M&T Bank
MTB
$30.7B
| $513K | 0.04% |
2,600
-302
| -10% | -$59.5K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $498K | 0.04% |
10,447
-150
| -1% | -$7.15K |
|
210
Vanguard Extended Market ETF
VXF
$23.7B
| $495K | 0.04% |
2,483
+330
| +15% | +$65.7K |
|
211
Applied Materials
AMAT
$125B
| $491K | 0.04% |
2,667
-173
| -6% | -$31.9K |
|
212
Entergy
ETR
$39.3B
| $491K | 0.04% |
5,896
+3,108
| +111% | +$259K |
|
213
VanEck Gold Miners ETF
GDX
$19.5B
| $490K | 0.04% |
11,530
+425
| +4% | +$18.1K |
|
214
Grayscale Bitcoin Trust
GBTC
$44.7B
| $484K | 0.04% |
6,350
+1,200
| +23% | +$91.5K |
|
215
Global X Variable Rate Preferred ETF
PFFV
$311M
| $483K | 0.04% |
20,207
-1,416
| -7% | -$33.9K |
|
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $474K | 0.04% |
15,397
-144
| -0.9% | -$4.43K |
|
217
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $474K | 0.04% |
5,342
+38
| +0.7% | +$3.37K |
|
218
Walt Disney
DIS
$210B
| $466K | 0.04% |
4,250
-241
| -5% | -$26.4K |
|
219
Pfizer
PFE
$141B
| $442K | 0.04% |
17,234
+3,125
| +22% | +$80.1K |
|
220
Pultegroup
PHM
$26B
| $437K | 0.04% |
4,092
+1,540
| +60% | +$164K |
|
221
Ingersoll Rand
IR
$30.9B
| $437K | 0.04% |
4,717
+863
| +22% | +$79.9K |
|
222
Caterpillar
CAT
$195B
| $433K | 0.04% |
1,223
-29
| -2% | -$10.3K |
|
223
Carlisle Companies
CSL
$16.2B
| $424K | 0.04% |
1,175
+224
| +24% | +$80.8K |
|
224
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $422K | 0.03% |
+4,177
| New | +$422K |
|
225
Energy Select Sector SPDR Fund
XLE
$27.5B
| $415K | 0.03% |
4,628
+719
| +18% | +$64.5K |
|