SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
124
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.33M |
| 4 |
Amgen
AMGN
|
$3.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.51M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
Biogen
BIIB
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $2.11M | 0.45% |
48,110
-144
| -0.3% | -$6.31K |
|
77
Visa
V
$683B
| $2.08M | 0.44% |
11,727
+303
| +3% | +$53.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.44% |
26,294
+4,271
| +19% | +$335K |
|
79
Starbucks
SBUX
$100B
| $2.05M | 0.43% |
+24,308
| New | +$2.05M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 0.43% |
19,805
+1,788
| +10% | +$183K |
|
81
Prologis
PLD
$106B
| $2.02M | 0.43% |
19,895
+1,868
| +10% | +$190K |
|
82
Philip Morris
PM
$260B
| $1.98M | 0.42% |
23,841
+1,165
| +5% | +$96.7K |
|
83
Viatris
VTRS
$12.3B
| $1.97M | 0.42% |
230,699
-10
| -0% | -$85 |
|
84
Sibanye-Stillwater
SBSW
$5.36B
| $1.95M | 0.41% |
209,687
+705
| +0.3% | +$6.57K |
|
85
Henry Schein
HSIC
$8.44B
| $1.92M | 0.41% |
+29,137
| New | +$1.92M |
|
86
Diamondback Energy
FANG
$43.1B
| $1.87M | 0.4% |
15,501
+4,626
| +43% | +$557K |
|
87
AbbVie
ABBV
$372B
| $1.85M | 0.39% |
13,810
+273
| +2% | +$36.6K |
|
88
Cisco
CSCO
$274B
| $1.85M | 0.39% |
46,272
+1,997
| +5% | +$79.9K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.39% |
58,351
-442
| -0.8% | -$13.9K |
|
90
Medtronic
MDT
$119B
| $1.83M | 0.39% |
22,674
+181
| +0.8% | +$14.6K |
|
91
Philips
PHG
$26.2B
| $1.77M | 0.38% |
115,050
-451
| -0.4% | -$6.94K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.76M | 0.37% |
+39,506
| New | +$1.76M |
|
93
Aramark
ARMK
$10.3B
| $1.74M | 0.37% |
55,894
+1,417
| +3% | +$44.2K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.72M | 0.36% |
40,915
-10,366
| -20% | -$435K |
|
95
Baker Hughes
BKR
$44.8B
| $1.71M | 0.36% |
81,675
+30,408
| +59% | +$637K |
|
96
Algonquin Power & Utilities
AQN
$4.45B
| $1.68M | 0.36% |
154,257
-913
| -0.6% | -$9.96K |
|
97
Costco
COST
$418B
| $1.65M | 0.35% |
3,496
+512
| +17% | +$242K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.35% |
3,226
-49
| -1% | -$24.9K |
|
99
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.34% |
12,907
+6,640
| +106% | +$820K |
|
100
Vulcan Materials
VMC
$38.5B
| $1.54M | 0.33% |
9,770
+561
| +6% | +$88.5K |
|