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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $1.54M | 0.33% |
21,729
+1,357
| +7% | +$96K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $1.52M | 0.32% |
7,717
+1,007
| +15% | +$199K |
|
103
AT&T
T
$208B
| $1.48M | 0.31% |
96,307
-948
| -1% | -$14.5K |
|
104
IBM
IBM
$225B
| $1.45M | 0.31% |
12,228
+1,215
| +11% | +$144K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.45M | 0.31% |
+63,801
| New | +$1.45M |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $1.44M | 0.31% |
8,026
-70
| -0.9% | -$12.6K |
|
107
Home Depot
HD
$404B
| $1.39M | 0.3% |
5,039
-466
| -8% | -$129K |
|
108
Tesla
TSLA
$1.06T
| $1.38M | 0.29% |
5,193
+3,708
| +250% | +$984K |
|
109
Phillips 66
PSX
$54B
| $1.36M | 0.29% |
16,906
+727
| +4% | +$58.7K |
|
|
110
Biogen
BIIB
$20.5B
| $1.27M | 0.27% |
4,746
-8,314
| -64% | -$2.22M |
|
111
Edwards Lifesciences
EW
$48.1B
| $1.26M | 0.27% |
15,287
+207
| +1% | +$17.1K |
|
112
Aaon
AAON
$6.67B
| $1.24M | 0.26% |
+23,094
| New | +$1.24M |
|
113
Comcast
CMCSA
$126B
| $1.23M | 0.26% |
42,041
+1,207
| +3% | +$35.4K |
|
114
AstraZeneca
AZN
$248B
| $1.23M | 0.26% |
22,422
+1,418
| +7% | +$77.8K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.13M | 0.24% |
22,441
-1,304
| -5% | -$65.4K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.11M | 0.24% |
+50,006
| New | +$1.11M |
|
117
Danaher
DHR
$146B
| $1.08M | 0.23% |
4,171
-3
| -0.1% | -$775 |
|
118
T-Mobile US
TMUS
$288B
| $1.07M | 0.23% |
7,976
+1,311
| +20% | +$176K |
|
119
Kinder Morgan
KMI
$59.3B
| $1.05M | 0.22% |
63,176
+1,972
| +3% | +$32.8K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.04M | 0.22% |
7,719
-66
| -0.8% | -$8.92K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.22% |
9,908
+1,746
| +21% | +$179K |
|
122
Procter & Gamble
PG
$370B
| $983K | 0.21% |
7,786
+1,859
| +31% | +$235K |
|
123
Pan American Silver
PAAS
$12.4B
| $969K | 0.21% |
61,025
-429
| -0.7% | -$6.81K |
|
124
Exxon Mobil
XOM
$488B
| $968K | 0.21% |
11,086
-4,312
| -28% | -$376K |
|
125
Bio-Techne
TECH
$8.31B
| $956K | 0.2% |
3,365
+328
| +11% | +$93.2K |
|