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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$44.8B
| $466K | 0.19% |
+21,553
| New | +$466K |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $463K | 0.18% |
8,528
+3,347
| +65% | +$182K |
|
128
Western Digital
WDC
$27.9B
| $444K | 0.18% |
6,652
+1,691
| +34% | +$113K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $441K | 0.18% |
7,271
-698
| -9% | -$42.3K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $437K | 0.17% |
7,928
-144
| -2% | -$7.94K |
|
131
Cheniere Energy
LNG
$53.1B
| $436K | 0.17% |
6,060
+1,411
| +30% | +$102K |
|
132
Home Depot
HD
$405B
| $430K | 0.17% |
1,408
-1,864
| -57% | -$569K |
|
|
WFC.PRQ
133
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $421K | 0.17% |
15,703
| – | – |
|
134
Lamb Weston
LW
$8.02B
| $415K | 0.17% |
+5,354
| New | +$415K |
|
135
Waste Management
WM
$91.2B
| $407K | 0.16% |
3,158
-313
| -9% | -$40.3K |
|
136
World Kinect Corp
WKC
$1.49B
| $403K | 0.16% |
+11,446
| New | +$403K |
|
137
Roku
ROKU
$14.2B
| $400K | 0.16% |
+1,229
| New | +$400K |
|
138
PepsiCo
PEP
$204B
| $396K | 0.16% |
2,797
-6,059
| -68% | -$858K |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $393K | 0.16% |
3,715
-51
| -1% | -$5.4K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $390K | 0.16% |
5,142
+145
| +3% | +$11K |
|
141
Philips
PHG
$26.2B
| $384K | 0.15% |
6,737
-2,823
| -30% | -$161K |
|
142
Natera
NTRA
$23.1B
| $380K | 0.15% |
+3,743
| New | +$380K |
|
|
CLR
143
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $377K | 0.15% |
+14,564
| New | +$377K |
|
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| $375K | 0.15% |
+8,062
| New | +$375K |
|
145
Coherent
COHR
$14.1B
| $372K | 0.15% |
+5,437
| New | +$372K |
|
146
Peloton Interactive
PTON
$3.1B
| $371K | 0.15% |
+3,301
| New | +$371K |
|
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $369K | 0.15% |
12,051
-1,538
| -11% | -$47.1K |
|
148
LivePerson
LPSN
$90.1M
| $367K | 0.15% |
+6,951
| New | +$367K |
|
149
Autodesk
ADSK
$67.3B
| $365K | 0.15% |
+1,318
| New | +$365K |
|
150
Uber
UBER
$196B
| $365K | 0.15% |
+6,703
| New | +$365K |
|