SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+9.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+6.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
307
New
23
Increased
115
Reduced
117
Closed
32
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.82M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.33M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.25M |
| 5 |
Lazard
LAZ
|
$3.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.38M |
| 2 |
Vanguard Utilities ETF
VPU
|
$6.32M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.54M |
| 4 |
Chubb
CB
|
$4.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.8M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 5% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAS
301
Americas Gold and Silver
USAS
$742M
| – | – |
-48,838
| Closed | -$17.4K |
|
|
302
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-49,552
| Closed | -$6.32M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-92,222
| Closed | -$2.05M |
|
|
GTM
304
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-10,107
| Closed | -$166K |
|
|
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,516
| Closed | -$223K |
|
|
FTCH
306
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-24,042
| Closed | -$50.2K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,872
| Closed | -$737K |
|