SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares Gold Trust
IAU
|
$1.17M |
| 3 |
DraftKings
DKNG
|
$1.08M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.08M |
| 5 |
Amazon
AMZN
|
$986K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.15M |
| 2 |
Newmont
NEM
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$640K |
| 5 |
Las Vegas Sands
LVS
|
$639K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.1M | 4.13% |
279,981
+5,665
| +2% | +$285K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.38% |
26,858
-1,314
| -5% | -$564K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 3.3% |
40,996
-208
| -0.5% | -$57K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.44M | 2.77% |
57,475
+1,168
| +2% | +$192K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.41M | 2.76% |
70,718
+1,497
| +2% | +$199K |
|
6
Apple
AAPL
$3.45T
| $8.5M | 2.5% |
60,050
+5,154
| +9% | +$729K |
|
7
iShares MBS ETF
MBB
$41B
| $8.16M | 2.4% |
75,433
+5,161
| +7% | +$558K |
|
8
Microsoft
MSFT
$3.77T
| $8.03M | 2.36% |
28,497
+2,599
| +10% | +$733K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.96M | 2.34% |
254,565
+371
| +0.1% | +$11.6K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.09M | 2.08% |
54,468
+3,285
| +6% | +$428K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.28M | 1.84% |
54,489
-504
| -0.9% | -$58.1K |
|
|
12
Amazon
AMZN
$2.44T
| $5.15M | 1.51% |
1,568
+300
| +24% | +$986K |
|
13
JPMorgan Chase
JPM
$829B
| $4.88M | 1.43% |
29,831
+5,297
| +22% | +$867K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.27M | 1.25% |
24,300
+521
| +2% | +$91.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.19% |
1,520
+217
| +17% | +$580K |
|
16
Blackstone
BX
$134B
| $3.55M | 1.04% |
30,538
+3,414
| +13% | +$397K |
|
17
Stryker
SYK
$150B
| $3.37M | 0.99% |
12,776
+1,748
| +16% | +$461K |
|
18
American Express
AXP
$231B
| $3.26M | 0.96% |
19,457
+1,452
| +8% | +$243K |
|
19
Walmart
WMT
$774B
| $3.24M | 0.95% |
23,210
+4,006
| +21% | +$558K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.21M | 0.94% |
39,186
+5,194
| +15% | +$426K |
|
21
Roper Technologies
ROP
$56.6B
| $3.18M | 0.93% |
7,129
+1,014
| +17% | +$452K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.92% |
9,194
+2,443
| +36% | +$829K |
|
23
Lam Research
LRCX
$127B
| $3.09M | 0.91% |
5,436
+839
| +18% | +$478K |
|
24
Accenture
ACN
$162B
| $3.06M | 0.9% |
9,561
+1,096
| +13% | +$351K |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.05M | 0.9% |
63,291
+401
| +0.6% | +$19.4K |
|