SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+20%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.98% |
| 4 | Consumer Staples | 4.75% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $805K | 0.34% |
8,075
+830
| +11% | +$82.7K |
|
77
NetApp
NTAP
$22.9B
| $794K | 0.33% |
11,987
-395
| -3% | -$26.2K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $775K | 0.33% |
20,809
-769
| -4% | -$28.6K |
|
79
Salesforce
CRM
$241B
| $763K | 0.32% |
3,429
+1,163
| +51% | +$259K |
|
80
Walt Disney
DIS
$211B
| $758K | 0.32% |
4,186
-213
| -5% | -$38.6K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $758K | 0.32% |
22,459
-29,362
| -57% | -$991K |
|
82
VF Corp
VFC
$5.8B
| $748K | 0.31% |
8,753
-658
| -7% | -$56.2K |
|
83
Phillips 66
PSX
$53.7B
| $741K | 0.31% |
10,588
-327
| -3% | -$22.9K |
|
84
Exact Sciences
EXAS
$9.06B
| $737K | 0.31% |
5,566
-14
| -0.3% | -$1.85K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $733K | 0.31% |
14,715
+803
| +6% | +$40K |
|
86
Sysco
SYY
$38.5B
| $718K | 0.3% |
9,675
-238
| -2% | -$17.7K |
|
87
iShares Russell 1000 ETF
IWB
$42.8B
| $704K | 0.3% |
3,321
-58
| -2% | -$12.3K |
|
88
Edwards Lifesciences
EW
$48B
| $692K | 0.29% |
7,583
+2,149
| +40% | +$196K |
|
89
Diamondback Energy
FANG
$43.2B
| $681K | 0.29% |
14,076
-758
| -5% | -$36.7K |
|
90
Ryder
R
$7.58B
| $659K | 0.28% |
10,672
-280
| -3% | -$17.3K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $650K | 0.27% |
15,412
+1,831
| +13% | +$77.2K |
|
92
NVIDIA
NVDA
$4.14T
| $649K | 0.27% |
1,243
+255
| +26% | +$133K |
|
93
eHealth
EHTH
$122M
| $648K | 0.27% |
9,181
+2,222
| +32% | +$157K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $640K | 0.27% |
46,022
+11,066
| +32% | +$154K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $624K | 0.26% |
6,815
+836
| +14% | +$76.5K |
|
96
Seagate
STX
$36.1B
| $616K | 0.26% |
9,903
-164
| -2% | -$10.2K |
|
|
STMP
97
DELISTED
Stamps.com, Inc.
STMP
| $590K | 0.25% |
+3,006
| New | +$590K |
|
98
Intuitive Surgical
ISRG
$167B
| $586K | 0.25% |
716
+238
| +50% | +$195K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $584K | 0.25% |
6,379
-140
| -2% | -$12.8K |
|
100
Principal Financial Group
PFG
$17.7B
| $583K | 0.24% |
11,745
-429
| -4% | -$21.3K |
|