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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 0.85% |
15,050
-277
| -2% | -$74K |
|
27
JPMorgan Chase
JPM
$829B
| $3.95M | 0.84% |
37,810
+1,064
| +3% | +$111K |
|
|
28
Amgen
AMGN
$155B
| $3.7M | 0.78% |
16,396
+14,766
| +906% | +$3.33M |
|
29
iShares MSCI Mexico ETF
EWW
$1.78B
| $3.66M | 0.78% |
82,642
+1,413
| +2% | +$62.5K |
|
30
Accenture
ACN
$162B
| $3.58M | 0.76% |
13,922
+793
| +6% | +$204K |
|
31
Oracle
ORCL
$635B
| $3.58M | 0.76% |
58,542
+1,317
| +2% | +$80.4K |
|
32
Merck
MRK
$210B
| $3.31M | 0.7% |
38,488
+2,997
| +8% | +$258K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 0.7% |
44,295
-19,689
| -31% | -$1.47M |
|
34
Deere & Co
DE
$129B
| $3.31M | 0.7% |
9,907
+149
| +2% | +$49.7K |
|
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.3M | 0.7% |
+41,588
| New | +$3.3M |
|
36
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.7% |
29,275
+262
| +0.9% | +$29.5K |
|
37
Cigna
CI
$80.3B
| $3.25M | 0.69% |
11,723
-6,321
| -35% | -$1.75M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.69% |
43,699
+873
| +2% | +$64.9K |
|
39
CVS Health
CVS
$92.8B
| $3.18M | 0.67% |
33,295
+1,419
| +4% | +$135K |
|
40
Broadcom
AVGO
$1.4T
| $3.16M | 0.67% |
7,121
+95
| +1% | +$42.2K |
|
41
American Express
AXP
$231B
| $3.14M | 0.67% |
23,311
+1,611
| +7% | +$217K |
|
42
Roper Technologies
ROP
$56.6B
| $3.1M | 0.66% |
8,615
+5
| +0.1% | +$1.8K |
|
43
RTX Corp
RTX
$212B
| $3.1M | 0.66% |
37,819
+1,044
| +3% | +$85.5K |
|
44
Constellation Brands
STZ
$28.5B
| $3.04M | 0.65% |
13,246
+35
| +0.3% | +$8.04K |
|
45
UnitedHealth
UNH
$281B
| $2.99M | 0.63% |
5,919
-1
| -0% | -$505 |
|
46
AB InBev
BUD
$122B
| $2.98M | 0.63% |
65,991
-72
| -0.1% | -$3.25K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.63% |
30,984
+29,479
| +1,959% | +$2.82M |
|
48
Silicon Motion
SIMO
$2.71B
| $2.9M | 0.61% |
44,444
+1,272
| +3% | +$82.9K |
|
49
Clorox
CLX
$14.5B
| $2.82M | 0.6% |
21,933
-285
| -1% | -$36.6K |
|
50
NetApp
NTAP
$22.6B
| $2.74M | 0.58% |
+44,274
| New | +$2.74M |
|