SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $4.07M | 0.88% |
38,292
+36,288
| +1,811% | +$3.85M |
|
27
Walmart
WMT
$774B
| $4M | 0.86% |
32,899
+1,241
| +4% | +$151K |
|
|
28
Oracle
ORCL
$635B
| $4M | 0.86% |
+57,225
| New | +$4M |
|
29
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.85% |
29,013
-930
| -3% | -$126K |
|
30
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.78M | 0.82% |
81,229
+5,012
| +7% | +$233K |
|
31
Accenture
ACN
$162B
| $3.65M | 0.79% |
13,129
+1,816
| +16% | +$504K |
|
32
Silicon Motion
SIMO
$2.71B
| $3.61M | 0.78% |
43,172
+1,524
| +4% | +$128K |
|
|
33
AB InBev
BUD
$122B
| $3.56M | 0.77% |
+66,063
| New | +$3.56M |
|
34
RTX Corp
RTX
$212B
| $3.53M | 0.76% |
36,775
+11,604
| +46% | +$1.12M |
|
35
Broadcom
AVGO
$1.4T
| $3.41M | 0.74% |
7,026
+441
| +7% | +$214K |
|
36
Roper Technologies
ROP
$56.6B
| $3.4M | 0.73% |
8,610
+38
| +0.4% | +$15K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.72% |
42,826
+11,781
| +38% | +$917K |
|
38
Adobe
ADBE
$151B
| $3.33M | 0.72% |
9,085
+7,459
| +459% | +$2.73M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.71% |
1,505
-99
| -6% | -$216K |
|
40
Merck
MRK
$210B
| $3.24M | 0.7% |
35,491
-341
| -1% | -$31.1K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.15M | 0.68% |
54,249
+4,395
| +9% | +$255K |
|
42
Cameco
CCJ
$33.7B
| $3.14M | 0.68% |
+149,397
| New | +$3.14M |
|
43
Clorox
CLX
$14.5B
| $3.13M | 0.68% |
22,218
-707
| -3% | -$99.7K |
|
44
British American Tobacco
BTI
$124B
| $3.1M | 0.67% |
72,231
-526
| -0.7% | -$22.6K |
|
45
Constellation Brands
STZ
$28.5B
| $3.08M | 0.66% |
13,211
+2,211
| +20% | +$515K |
|
46
Blackstone
BX
$134B
| $3.06M | 0.66% |
33,541
-9,909
| -23% | -$904K |
|
47
UnitedHealth
UNH
$281B
| $3.04M | 0.66% |
5,920
-511
| -8% | -$262K |
|
48
Pfizer
PFE
$141B
| $3.03M | 0.65% |
57,803
+22,163
| +62% | +$1.16M |
|
49
American Express
AXP
$231B
| $3.01M | 0.65% |
21,700
-949
| -4% | -$132K |
|
50
CVS Health
CVS
$92.8B
| $2.95M | 0.64% |
31,876
+14,323
| +82% | +$1.33M |
|