SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
124
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.33M |
| 4 |
Amgen
AMGN
|
$3.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.51M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
Biogen
BIIB
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $284K | 0.06% |
12,660
-19
| -0.1% | -$426 |
|
227
Generac Holdings
GNRC
$10.5B
| $283K | 0.06% |
1,587
-23
| -1% | -$4.1K |
|
228
ProShares Short S&P500
SH
$1.26B
| $277K | 0.06% |
+16,019
| New | +$277K |
|
229
iShares MSCI EAFE ETF
EFA
$65.1B
| $276K | 0.06% |
4,929
+1,108
| +29% | +$62.1K |
|
|
GOOS
230
Canada Goose Holdings
GOOS
$1.26B
| $274K | 0.06% |
+17,996
| New | +$274K |
|
231
Arthur J. Gallagher & Co
AJG
$77B
| $270K | 0.06% |
1,575
+3
| +0.2% | +$514 |
|
232
Becton Dickinson
BDX
$54.3B
| $267K | 0.06% |
1,197
-143
| -11% | -$31.9K |
|
233
L3Harris
LHX
$51.7B
| $266K | 0.06% |
1,279
-19
| -1% | -$3.95K |
|
234
ProShares Short QQQ
PSQ
$522M
| $260K | 0.06% |
+17,437
| New | +$260K |
|
235
Marsh & McLennan
MMC
$101B
| $257K | 0.05% |
1,721
-110
| -6% | -$16.4K |
|
236
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $254K | 0.05% |
5,325
-1,000
| -16% | -$47.8K |
|
237
Emerson Electric
EMR
$73.4B
| $254K | 0.05% |
3,466
+402
| +13% | +$29.4K |
|
238
iShares US Technology ETF
IYW
$22.4B
| $254K | 0.05% |
+3,458
| New | +$254K |
|
239
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $250K | 0.05% |
3,406
-2,502
| -42% | -$184K |
|
240
ProShares Short Russell2000
RWM
$126M
| $250K | 0.05% |
+9,466
| New | +$250K |
|
241
Vanguard Real Estate ETF
VNQ
$34.1B
| $249K | 0.05% |
3,101
+292
| +10% | +$23.4K |
|
242
Dimensional US Equity ETF
DFUS
$16.2B
| $244K | 0.05% |
+6,275
| New | +$244K |
|
243
S&P Global
SPGI
$165B
| $239K | 0.05% |
781
-1,445
| -65% | -$441K |
|
244
Genuine Parts
GPC
$19.2B
| $237K | 0.05% |
1,587
| – | – |
|
245
Coca-Cola
KO
$296B
| $234K | 0.05% |
4,182
-12
| -0.3% | -$672 |
|
246
Cintas
CTAS
$83.2B
| $231K | 0.05% |
+595
| New | +$231K |
|
247
Restaurant Brands International
QSR
$20.5B
| $229K | 0.05% |
4,313
+8
| +0.2% | +$425 |
|
248
iShares TIPS Bond ETF
TIP
$13.5B
| $229K | 0.05% |
+2,179
| New | +$229K |
|
249
Dollar General
DG
$24.3B
| $226K | 0.05% |
943
+15
| +2% | +$3.6K |
|
250
Fresh Del Monte Produce
FDP
$1.74B
| $224K | 0.05% |
9,651
-834
| -8% | -$19.4K |
|