SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
220
New
42
Increased
62
Reduced
69
Closed
32
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.14M |
| 2 |
Citigroup
C
|
$2.12M |
| 3 |
Schneider National
SNDR
|
$1.37M |
| 4 |
SPDR Gold Trust
GLD
|
$1.14M |
| 5 |
Turning Point Brands
TPB
|
$1.11M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.07M |
| 2 |
Leidos
LDOS
|
$1.75M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Abbott
ABT
|
$949K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $634K | 0.25% |
8,076
+4,239
| +110% | +$333K |
|
102
Twilio
TWLO
$16.2B
| $626K | 0.25% |
1,836
+170
| +10% | +$58K |
|
103
Boeing
BA
$177B
| $623K | 0.25% |
2,447
-40
| -2% | -$10.2K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $608K | 0.24% |
6,010
-369
| -6% | -$37.3K |
|
105
Zscaler
ZS
$43.1B
| $603K | 0.24% |
3,510
+712
| +25% | +$122K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $580K | 0.23% |
5,377
+925
| +21% | +$99.8K |
|
107
Netflix
NFLX
$513B
| $579K | 0.23% |
1,109
+231
| +26% | +$121K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.23% |
2,247
| – | – |
|
109
Diamondback Energy
FANG
$43.1B
| $574K | 0.23% |
7,815
-6,261
| -44% | -$460K |
|
110
Vroom, Inc. Common Stock
VRM
$148M
| $567K | 0.23% |
+14,546
| New | +$567K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $559K | 0.22% |
4,901
-910
| -16% | -$104K |
|
|
112
Procter & Gamble
PG
$368B
| $550K | 0.22% |
4,064
-7,029
| -63% | -$951K |
|
113
Amcor
AMCR
$19.9B
| $548K | 0.22% |
+46,895
| New | +$548K |
|
114
AstraZeneca
AZN
$248B
| $547K | 0.22% |
+11,010
| New | +$547K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $540K | 0.22% |
2,514
+1,487
| +145% | +$319K |
|
116
Vicor
VICR
$2.3B
| $538K | 0.21% |
6,324
+1,464
| +30% | +$125K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $530K | 0.21% |
+1,398
| New | +$530K |
|
118
Universal Display
OLED
$6.59B
| $529K | 0.21% |
+2,235
| New | +$529K |
|
119
Aramark
ARMK
$10.3B
| $528K | 0.21% |
+13,980
| New | +$528K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $509K | 0.2% |
5,561
-1,254
| -18% | -$115K |
|
121
United Airlines
UAL
$34B
| $506K | 0.2% |
+8,791
| New | +$506K |
|
122
Johnson & Johnson
JNJ
$427B
| $501K | 0.2% |
3,048
-30
| -1% | -$4.93K |
|
123
Teradyne
TER
$18.8B
| $487K | 0.19% |
4,005
+853
| +27% | +$104K |
|
124
Masco
MAS
$15.4B
| $486K | 0.19% |
+8,120
| New | +$486K |
|
125
Spirit AeroSystems
SPR
$4.88B
| $483K | 0.19% |
+9,938
| New | +$483K |
|