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
Cap. Flow
+$88M
Cap. Flow %
11.38%
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.1M
4
OWL icon
Blue Owl Capital
OWL
$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
$5.14M

Top Sells

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$11.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.09M
3
ORCL icon
Oracle
ORCL
$3.66M
4
ATVI
Activision Blizzard Inc.
ATVI
$3.63M
5
IBB icon
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
KMI icon
51
Kinder Morgan
KMI
$60B
$4.05M 0.52%
235,207
+1,104
+0.5% +$19K
CB icon
52
Chubb
CB
$110B
$4.02M 0.52%
20,889
+1,293
+7% +$249K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.99M 0.52%
52,809
-853
-2% -$64.5K
UTF icon
54
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$3.95M 0.51%
+167,386
New +$3.95M
SYK icon
55
Stryker
SYK
$150B
$3.86M 0.5%
12,667
-262
-2% -$79.9K
ARMK icon
56
Aramark
ARMK
$10.3B
$3.71M 0.48%
86,157
+467
+0.5% +$20.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$3.67M 0.48%
30,372
+22,649
+293% +$2.74M
SBUX icon
58
Starbucks
SBUX
$100B
$3.67M 0.47%
37,006
+3,470
+10% +$344K
CSCO icon
59
Cisco
CSCO
$274B
$3.61M 0.47%
69,831
+3,785
+6% +$196K
SNY icon
60
Sanofi
SNY
$121B
$3.59M 0.46%
66,619
-532
-0.8% -$28.7K
FMC icon
61
FMC
FMC
$4.88B
$3.57M 0.46%
34,243
-506
-1% -$52.8K
CPB icon
62
Campbell Soup
CPB
$9.52B
$3.56M 0.46%
77,889
-870
-1% -$39.8K
KMB icon
63
Kimberly-Clark
KMB
$42.8B
$3.53M 0.46%
25,578
+88
+0.3% +$12.1K
ZTS icon
64
Zoetis
ZTS
$69.3B
$3.46M 0.45%
20,063
+531
+3% +$91.4K
INTU icon
65
Intuit
INTU
$186B
$3.43M 0.44%
7,480
-110
-1% -$50.4K
EMR icon
66
Emerson Electric
EMR
$74.3B
$3.4M 0.44%
37,664
+9,579
+34% +$866K
TJX icon
67
TJX Companies
TJX
$152B
$3.39M 0.44%
40,035
-5,314
-12% -$451K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.43%
116,568
+71,507
+159% +$2.04M
AAON icon
69
Aaon
AAON
$6.76B
$3.3M 0.43%
34,850
+931
+3% +$88.3K
BKR icon
70
Baker Hughes
BKR
$44.8B
$3.28M 0.42%
103,812
+3,712
+4% +$117K
BUD icon
71
AB InBev
BUD
$122B
$3.26M 0.42%
57,394
+202
+0.4% +$11.5K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.22M 0.42%
58,146
+17,060
+42% +$944K
NTAP icon
73
NetApp
NTAP
$22.6B
$3.16M 0.41%
41,367
-827
-2% -$63.2K
IBM icon
74
IBM
IBM
$227B
$3.14M 0.41%
23,433
+963
+4% +$129K
SAP icon
75
SAP
SAP
$317B
$3.12M 0.4%
22,782
+1,611
+8% +$220K
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3
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