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 | |
|---|---|---|---|---|---|---|
|
276
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-153,387
| Closed | -$5.03M |
|
277
lululemon athletica
LULU
$24.2B
| – | – |
-1,193
| Closed | -$325K |
|
278
Mastercard
MA
$538B
| – | – |
-718
| Closed | -$227K |
|
279
NNN REIT
NNN
$8.1B
| – | – |
-27,988
| Closed | -$1.2M |
|
280
ServiceNow
NOW
$190B
| – | – |
-482
| Closed | -$229K |
|
281
NorthWestern Energy
NWE
$3.53B
| – | – |
-4,302
| Closed | -$254K |
|
282
NexGen Energy
NXE
$4.5B
| – | – |
-23,199
| Closed | -$83K |
|
283
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,836
| Closed | -$238K |
|
284
Warner Bros
WBD
$28.8B
| – | – |
-22,240
| Closed | -$298K |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-6,843
| Closed | -$207K |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-8,562
| Closed | -$560K |
|
|
AXU
287
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-48,959
| Closed | -$20K |
|
|
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,937
| Closed | -$314K |
|