SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 4 |
Blue Owl Capital
OWL
|
$5.14M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.14M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
Oracle
ORCL
|
$3.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.34M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$9.1B
| $361K | 0.05% |
+3,846
| New | +$361K |
|
227
Axon Enterprise
AXON
$58.5B
| $360K | 0.05% |
1,844
-97
| -5% | -$18.9K |
|
228
Canadian Pacific Kansas City
CP
$69.7B
| $359K | 0.05% |
4,440
+27
| +0.6% | +$2.18K |
|
229
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $357K | 0.05% |
2,646
+45
| +2% | +$6.07K |
|
230
ProShares Short S&P500
SH
$1.26B
| $354K | 0.05% |
25,470
+11,841
| +87% | +$164K |
|
231
Edwards Lifesciences
EW
$48B
| $352K | 0.05% |
3,733
-40
| -1% | -$3.77K |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $350K | 0.05% |
10,513
-608
| -5% | -$20.2K |
|
233
Arthur J. Gallagher & Co
AJG
$77.1B
| $348K | 0.05% |
1,587
-56
| -3% | -$12.3K |
|
234
Vanguard Utilities ETF
VPU
$7.25B
| $347K | 0.04% |
2,438
+161
| +7% | +$22.9K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$148B
| $345K | 0.04% |
5,109
-3,253
| -39% | -$220K |
|
236
EOG Resources
EOG
$68.1B
| $339K | 0.04% |
2,960
-200
| -6% | -$22.9K |
|
237
General Mills
GIS
$26.4B
| $337K | 0.04% |
4,394
+188
| +4% | +$14.4K |
|
238
Bank of America
BAC
$372B
| $334K | 0.04% |
11,644
+3,531
| +44% | +$101K |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $324K | 0.04% |
3,356
+547
| +19% | +$52.8K |
|
240
Adobe
ADBE
$145B
| $323K | 0.04% |
661
-47
| -7% | -$23K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $320K | 0.04% |
5,878
-184
| -3% | -$10K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $319K | 0.04% |
10,319
-1,046
| -9% | -$32.4K |
|
243
Brookfield Renewable
BEPC
$5.97B
| $315K | 0.04% |
+10,000
| New | +$315K |
|
244
Energy Select Sector SPDR Fund
XLE
$27.5B
| $313K | 0.04% |
3,851
-500
| -11% | -$40.6K |
|
245
iShares National Muni Bond ETF
MUB
$38.4B
| $304K | 0.04% |
2,848
-669
| -19% | -$71.4K |
|
246
Boeing
BA
$177B
| $303K | 0.04% |
+1,436
| New | +$303K |
|
247
Dimensional US Equity ETF
DFUS
$16.2B
| $302K | 0.04% |
6,275
| – | – |
|
248
iShares Russell 1000 Growth ETF
IWF
$115B
| $293K | 0.04% |
1,066
-657
| -38% | -$181K |
|
249
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $287K | 0.04% |
3,812
+444
| +13% | +$33.4K |
|
250
Marsh & McLennan
MMC
$101B
| $284K | 0.04% |
1,512
-23
| -1% | -$4.33K |
|