SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.5B
| $216K | 0.05% |
4,305
-119
| -3% | -$5.97K |
|
227
Genuine Parts
GPC
$19.2B
| $211K | 0.05% |
+1,587
| New | +$211K |
|
228
Fiserv
FI
$73.7B
| $208K | 0.04% |
+2,334
| New | +$208K |
|
229
VanEck Gold Miners ETF
GDX
$19.5B
| $207K | 0.04% |
7,553
-3,813
| -34% | -$105K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.04% |
6,843
-439
| -6% | -$13.3K |
|
231
Blue Owl Capital
OBDC
$7.27B
| $205K | 0.04% |
16,634
-9,634
| -37% | -$119K |
|
232
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $204K | 0.04% |
4,089
-2,888
| -41% | -$144K |
|
233
Golub Capital BDC
GBDC
$3.92B
| $201K | 0.04% |
15,510
-7,393
| -32% | -$95.8K |
|
234
Vanguard Extended Market ETF
VXF
$23.6B
| $201K | 0.04% |
1,533
-17
| -1% | -$2.23K |
|
|
PMT
235
PennyMac Mortgage Investment
PMT
$1.06B
| $199K | 0.04% |
14,381
-652
| -4% | -$9.02K |
|
|
AINC
236
DELISTED
Ashford Inc.
AINC
| $180K | 0.04% |
12,892
| – | – |
|
237
Hecla Mining
HL
$5.88B
| $123K | 0.03% |
31,285
-2,001
| -6% | -$7.87K |
|
238
Compañía de Minas Buenaventura
BVN
$4.97B
| $112K | 0.02% |
16,935
-1,083
| -6% | -$7.16K |
|
239
Harmony Gold Mining
HMY
$8.83B
| $101K | 0.02% |
32,379
-2,077
| -6% | -$6.48K |
|
240
B2Gold
BTG
$5.64B
| $90K | 0.02% |
26,568
-506,087
| -95% | -$1.71M |
|
|
NYMT
241
New York Mortgage Trust
NYMT
$635M
| $87K | 0.02% |
31,490
-2,020
| -6% | -$5.58K |
|
242
NexGen Energy
NXE
$4.36B
| $83K | 0.02% |
+23,199
| New | +$83K |
|
|
USAS
243
Americas Gold and Silver
USAS
$742M
| $59K | 0.01% |
85,784
-5,451
| -6% | -$3.75K |
|
244
NovaGold Resources
NG
$2.72B
| $56K | 0.01% |
11,697
-748
| -6% | -$3.58K |
|
|
AXU
245
DELISTED
Alexco Resource Corp.
AXU
| $20K | ﹤0.01% |
48,959
-3,113
| -6% | -$1.27K |
|
246
Andersons Inc
ANDE
$1.39B
| – | – |
-5,531
| Closed | -$278K |
|
247
Bank of America
BAC
$372B
| – | – |
-8,850
| Closed | -$365K |
|
248
Baxter International
BAX
$12.4B
| – | – |
-15,425
| Closed | -$1.2M |
|
249
Citigroup
C
$173B
| – | – |
-5,369
| Closed | -$287K |
|
250
Cal-Maine
CALM
$5.62B
| – | – |
-3,685
| Closed | -$203K |
|