SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19B
| $4.78M | 0.73% |
+147,822
| New | +$4.78M |
|
27
RTX Corp
RTX
$212B
| $4.6M | 0.71% |
46,949
+3,550
| +8% | +$348K |
|
28
Deere & Co
DE
$129B
| $4.59M | 0.7% |
11,118
+482
| +5% | +$199K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 0.7% |
14,834
+321
| +2% | +$99.1K |
|
30
Accenture
ACN
$162B
| $4.57M | 0.7% |
16,004
+1,393
| +10% | +$398K |
|
31
Constellation Brands
STZ
$28.5B
| $4.48M | 0.69% |
19,816
+4,175
| +27% | +$943K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 0.68% |
52,019
+3,051
| +6% | +$261K |
|
33
American Express
AXP
$231B
| $4.4M | 0.68% |
26,703
+962
| +4% | +$159K |
|
34
Campbell Soup
CPB
$9.52B
| $4.33M | 0.66% |
78,759
-3,039
| -4% | -$167K |
|
35
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $4.31M | 0.66% |
+476,697
| New | +$4.31M |
|
36
Roper Technologies
ROP
$56.6B
| $4.28M | 0.66% |
9,703
+447
| +5% | +$197K |
|
37
FMC
FMC
$4.88B
| $4.24M | 0.65% |
34,749
-1,986
| -5% | -$243K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.1M | 0.63% |
53,662
+20,336
| +61% | +$1.56M |
|
39
Kinder Morgan
KMI
$60B
| $4.1M | 0.63% |
234,103
+135,144
| +137% | +$2.37M |
|
40
PNC Financial Services
PNC
$81.7B
| $3.85M | 0.59% |
30,301
+11,222
| +59% | +$1.43M |
|
41
Amazon
AMZN
$2.44T
| $3.84M | 0.59% |
37,222
-3,708
| -9% | -$383K |
|
42
AB InBev
BUD
$122B
| $3.82M | 0.59% |
57,192
+18,783
| +49% | +$1.25M |
|
43
Chubb
CB
$110B
| $3.81M | 0.58% |
19,596
+6,013
| +44% | +$1.17M |
|
44
Merck
MRK
$210B
| $3.8M | 0.58% |
35,710
-1,848
| -5% | -$197K |
|
45
Stryker
SYK
$150B
| $3.69M | 0.57% |
12,929
-94
| -0.7% | -$26.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.56% |
35,420
-2,134
| -6% | -$221K |
|
47
Sanofi
SNY
$121B
| $3.65M | 0.56% |
67,151
-1,068
| -2% | -$58.1K |
|
48
Cameco
CCJ
$33.7B
| $3.61M | 0.55% |
137,863
+11,177
| +9% | +$293K |
|
49
Eli Lilly
LLY
$657B
| $3.58M | 0.55% |
10,410
+452
| +5% | +$155K |
|
50
TJX Companies
TJX
$152B
| $3.55M | 0.55% |
45,349
+3,759
| +9% | +$295K |
|