SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
292
New
43
Increased
153
Reduced
30
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
iShares Gold Trust
IAU
|
$1.17M |
| 3 |
DraftKings
DKNG
|
$1.08M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.08M |
| 5 |
Amazon
AMZN
|
$986K |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$1.15M |
| 2 |
Newmont
NEM
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$922K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$640K |
| 5 |
Las Vegas Sands
LVS
|
$639K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.86M | 0.84% |
65,838
-650
| -1% | -$28.2K |
|
27
iShares US Home Construction ETF
ITB
$3.18B
| $2.85M | 0.84% |
43,105
+369
| +0.9% | +$24.4K |
|
28
Honeywell
HON
$139B
| $2.81M | 0.82% |
13,225
+1,758
| +15% | +$373K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.79% |
36,113
+790
| +2% | +$58.6K |
|
30
Broadcom
AVGO
$1.4T
| $2.68M | 0.79% |
5,527
+971
| +21% | +$471K |
|
31
Citigroup
C
$178B
| $2.64M | 0.77% |
37,582
+7,241
| +24% | +$508K |
|
32
UnitedHealth
UNH
$281B
| $2.54M | 0.75% |
6,508
+1,237
| +23% | +$483K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.48M | 0.73% |
49,069
-6,890
| -12% | -$348K |
|
34
Qualcomm
QCOM
$173B
| $2.36M | 0.69% |
18,331
+3,722
| +25% | +$480K |
|
35
Visa
V
$683B
| $2.23M | 0.65% |
10,007
+1,914
| +24% | +$426K |
|
36
Zoetis
ZTS
$69.3B
| $2.2M | 0.64% |
11,312
+737
| +7% | +$143K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 0.63% |
3,773
+550
| +17% | +$314K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.63% |
24,421
-111
| -0.5% | -$9.71K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.1M | 0.62% |
23,497
+1,243
| +6% | +$111K |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.96M | 0.58% |
17,321
+1,900
| +12% | +$215K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.57% |
8,815
-4,155
| -32% | -$922K |
|
42
Medtronic
MDT
$119B
| $1.95M | 0.57% |
15,590
+2,551
| +20% | +$320K |
|
43
Silicon Motion
SIMO
$2.71B
| $1.88M | 0.55% |
27,314
+5,462
| +25% | +$377K |
|
44
Cisco
CSCO
$274B
| $1.76M | 0.52% |
32,239
+6,430
| +25% | +$350K |
|
45
Restaurant Brands International
QSR
$20.8B
| $1.73M | 0.51% |
28,336
+5,679
| +25% | +$348K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.51% |
28,034
+129
| +0.5% | +$7.97K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.5% |
22,140
+3,050
| +16% | +$236K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.5% |
19,646
+6,879
| +54% | +$593K |
|
49
Home Depot
HD
$405B
| $1.68M | 0.49% |
5,108
+618
| +14% | +$203K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.49% |
30,588
+17,916
| +141% | +$979K |
|