SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+55%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.15M |
| 2 |
Ericsson
ERIC
|
$6.15M |
| 3 |
Duke Energy
DUK
|
$6.06M |
| 4 |
Dominion Energy
D
|
$5.61M |
| 5 |
Gilead Sciences
GILD
|
$5.58M |
Top Sells
| 1 |
Citigroup
C
|
$1.84M |
| 2 |
Restaurant Brands International
QSR
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Turning Point Brands
TPB
|
$1.26M |
| 5 |
VF Corp
VFC
|
$1.12M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 8.62% |
| 4 | Utilities | 7.15% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.1B
| $3.13M | 0.59% |
+13,025
| New | +$3.13M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.11M | 0.59% |
38,459
-727
| -2% | -$58.8K |
|
53
SPDR ICE Preferred Securities ETF
PSK
$808M
| $3.1M | 0.59% |
72,162
+6,324
| +10% | +$271K |
|
54
Zoetis
ZTS
$67.3B
| $3.05M | 0.58% |
12,482
+1,170
| +10% | +$286K |
|
55
Silicon Motion
SIMO
$2.69B
| $3M | 0.57% |
31,569
+4,255
| +16% | +$404K |
|
56
Hershey
HSY
$37.5B
| $2.99M | 0.57% |
+15,453
| New | +$2.99M |
|
57
Honeywell
HON
$138B
| $2.94M | 0.56% |
14,112
+887
| +7% | +$185K |
|
58
British American Tobacco
BTI
$120B
| $2.86M | 0.54% |
+76,397
| New | +$2.86M |
|
59
Merck
MRK
$213B
| $2.83M | 0.54% |
+36,938
| New | +$2.83M |
|
60
American Electric Power
AEP
$58.8B
| $2.83M | 0.54% |
+31,803
| New | +$2.83M |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.76M | 0.52% |
+65,749
| New | +$2.76M |
|
62
Becton Dickinson
BDX
$54.1B
| $2.71M | 0.51% |
10,787
+8,952
| +488% | +$2.25M |
|
63
Palantir
PLTR
$372B
| $2.66M | 0.5% |
+146,150
| New | +$2.66M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.61M | 0.5% |
34,990
-1,123
| -3% | -$83.8K |
|
65
AT&T
T
$208B
| $2.61M | 0.49% |
+106,156
| New | +$2.61M |
|
66
Edwards Lifesciences
EW
$47.9B
| $2.49M | 0.47% |
19,255
+1,934
| +11% | +$251K |
|
67
Thermo Fisher Scientific
TMO
$182B
| $2.48M | 0.47% |
3,722
-51
| -1% | -$34K |
|
68
Algonquin Power & Utilities
AQN
$4.38B
| $2.46M | 0.47% |
+169,974
| New | +$2.46M |
|
69
NVIDIA
NVDA
$4.12T
| $2.42M | 0.46% |
8,218
+603
| +8% | +$177K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.36M | 0.45% |
27,159
+2,738
| +11% | +$238K |
|
71
Lazard
LAZ
$5.23B
| $2.33M | 0.44% |
+53,464
| New | +$2.33M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.25M | 0.43% |
+15,201
| New | +$2.25M |
|
73
B2Gold
BTG
$5.64B
| $2.24M | 0.43% |
+570,602
| New | +$2.24M |
|
74
Visa
V
$677B
| $2.23M | 0.42% |
10,298
+291
| +3% | +$63.1K |
|
75
Verizon
VZ
$185B
| $2.18M | 0.41% |
41,871
+10,929
| +35% | +$568K |
|