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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $579K | 0.24% |
803
+234
| +41% | +$169K |
|
102
Twilio
TWLO
$16B
| $564K | 0.24% |
1,666
+555
| +50% | +$188K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $559K | 0.23% |
5,811
-200
| -3% | -$19.2K |
|
104
Zscaler
ZS
$42.7B
| $559K | 0.23% |
2,798
+926
| +49% | +$185K |
|
105
QuidelOrtho
QDEL
$1.92B
| $558K | 0.23% |
3,108
+1,443
| +87% | +$259K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $556K | 0.23% |
10,080
+4,430
| +78% | +$244K |
|
107
Kinder Morgan
KMI
$59.4B
| $553K | 0.23% |
40,423
-2,752
| -6% | -$37.6K |
|
108
Steris
STE
$23.8B
| $553K | 0.23% |
2,918
-216
| -7% | -$40.9K |
|
109
ServiceNow
NOW
$189B
| $541K | 0.23% |
983
+371
| +61% | +$204K |
|
110
Tandem Diabetes Care
TNDM
$864M
| $540K | 0.23% |
5,639
+3,676
| +187% | +$352K |
|
111
Boeing
BA
$179B
| $532K | 0.22% |
2,487
-46
| -2% | -$9.84K |
|
112
American Tower
AMT
$93.9B
| $522K | 0.22% |
2,324
-417
| -15% | -$93.7K |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $522K | 0.22% |
7,131
-331
| -4% | -$24.2K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.22% |
2,247
-31
| -1% | -$7.19K |
|
115
Teledyne Technologies
TDY
$25.2B
| $520K | 0.22% |
1,327
+466
| +54% | +$183K |
|
116
Philips
PHG
$25.7B
| $518K | 0.22% |
9,560
| – | – |
|
|
GLUU
117
DELISTED
Glu Mobile Inc.
GLUU
| $505K | 0.21% |
56,043
+28,615
| +104% | +$258K |
|
118
Tyson Foods
TSN
$20.1B
| $497K | 0.21% |
7,720
-290
| -4% | -$18.7K |
|
119
Johnson & Johnson
JNJ
$429B
| $484K | 0.2% |
3,078
| – | – |
|
120
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $481K | 0.2% |
4,452
+928
| +26% | +$100K |
|
121
Netflix
NFLX
$516B
| $475K | 0.2% |
+878
| New | +$475K |
|
122
Lumentum
LITE
$9.27B
| $468K | 0.2% |
4,940
+1,542
| +45% | +$146K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $465K | 0.2% |
7,969
+190
| +2% | +$11.1K |
|
124
Vicor
VICR
$2.27B
| $448K | 0.19% |
+4,860
| New | +$448K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $428K | 0.18% |
8,072
-467
| -5% | -$24.8K |
|