SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 4 |
Blue Owl Capital
OWL
|
$5.14M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.14M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
Oracle
ORCL
|
$3.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.34M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $5.96M | 0.77% |
64,122
+35,296
| +122% | +$3.28M |
|
27
Honeywell
HON
$139B
| $5.81M | 0.75% |
27,977
+58
| +0.2% | +$12K |
|
28
Walmart
WMT
$774B
| $5.3M | 0.69% |
33,698
-4,955
| -13% | -$779K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 0.67% |
11,750
+6,870
| +141% | +$3.05M |
|
|
30
Blue Owl Capital
OWL
$12.1B
| $5.14M | 0.67% |
+441,401
| New | +$5.14M |
|
|
31
Vanguard Financials ETF
VFH
$13B
| $5.14M | 0.67% |
+63,284
| New | +$5.14M |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.06M | 0.66% |
50,614
-16,575
| -25% | -$1.66M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.93M | 0.64% |
+126,882
| New | +$4.93M |
|
34
Constellation Brands
STZ
$28.5B
| $4.87M | 0.63% |
19,805
-11
| -0.1% | -$2.71K |
|
35
Broadcom
AVGO
$1.4T
| $4.75M | 0.61% |
5,479
-2,609
| -32% | -$2.26M |
|
36
Eli Lilly
LLY
$657B
| $4.73M | 0.61% |
10,091
-319
| -3% | -$150K |
|
37
Global X Uranium ETF
URA
$4.16B
| $4.73M | 0.61% |
+217,971
| New | +$4.73M |
|
38
Roper Technologies
ROP
$56.6B
| $4.71M | 0.61% |
9,802
+99
| +1% | +$47.6K |
|
39
RTX Corp
RTX
$212B
| $4.69M | 0.61% |
47,863
+914
| +2% | +$89.5K |
|
40
Deere & Co
DE
$129B
| $4.64M | 0.6% |
11,460
+342
| +3% | +$139K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.59% |
13,459
-1,375
| -9% | -$469K |
|
42
American Express
AXP
$231B
| $4.57M | 0.59% |
26,226
-477
| -2% | -$83.1K |
|
|
43
Oracle
ORCL
$635B
| $4.33M | 0.56% |
36,346
-30,741
| -46% | -$3.66M |
|
44
Cameco
CCJ
$33.7B
| $4.32M | 0.56% |
137,927
+64
| +0% | +$2.01K |
|
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $4.31M | 0.56% |
33,915
-26,284
| -44% | -$3.34M |
|
46
Steris
STE
$24.1B
| $4.21M | 0.55% |
18,733
+1,344
| +8% | +$302K |
|
47
PNC Financial Services
PNC
$81.7B
| $4.19M | 0.54% |
33,263
+2,962
| +10% | +$373K |
|
48
Merck
MRK
$210B
| $4.13M | 0.53% |
35,771
+61
| +0.2% | +$7.04K |
|
49
UnitedHealth
UNH
$281B
| $4.12M | 0.53% |
8,580
+2,514
| +41% | +$1.21M |
|
50
Medtronic
MDT
$119B
| $4.1M | 0.53% |
46,593
+18,555
| +66% | +$1.63M |
|