SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+21%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
13.89%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
283
New
21
Increased
129
Reduced
103
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.02M |
| 3 |
Clockwise Core Equity & Innovation ETF
TIME
|
$7.53M |
| 4 |
iShares MBS ETF
MBB
|
$5.5M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$6.67M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.99M |
| 3 |
Target
TGT
|
$1.92M |
| 4 |
Amgen
AMGN
|
$1.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$521K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.04% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $1.1M | 0.17% |
7,662
+67
| +0.9% | +$9.59K |
|
127
Biogen
BIIB
$20.1B
| $1.08M | 0.17% |
3,886
-361
| -9% | -$100K |
|
128
Tetra Tech
TTEK
$9.56B
| $1.05M | 0.16% |
7,177
-375
| -5% | -$55.1K |
|
129
Danaher
DHR
$144B
| $1.04M | 0.16% |
4,146
+35
| +0.9% | +$8.82K |
|
130
Waste Management
WM
$90.6B
| $1.03M | 0.16% |
6,326
+91
| +1% | +$14.8K |
|
131
Teledyne Technologies
TDY
$24.9B
| $956K | 0.15% |
2,138
-7
| -0.3% | -$3.13K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $949K | 0.15% |
14,018
-607
| -4% | -$41.1K |
|
133
Planet Fitness
PLNT
$8.75B
| $943K | 0.14% |
12,145
+417
| +4% | +$32.4K |
|
134
Uber
UBER
$193B
| $943K | 0.14% |
29,744
+1,530
| +5% | +$48.5K |
|
|
135
Target
TGT
$42.2B
| $940K | 0.14% |
5,674
-11,582
| -67% | -$1.92M |
|
|
GOOS
136
Canada Goose Holdings
GOOS
$1.26B
| $923K | 0.14% |
47,945
+3,589
| +8% | +$69.1K |
|
137
Brown & Brown
BRO
$31.3B
| $916K | 0.14% |
15,949
+779
| +5% | +$44.7K |
|
138
Pan American Silver
PAAS
$12.5B
| $864K | 0.13% |
47,488
+17,313
| +57% | +$315K |
|
139
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $861K | 0.13% |
8,159
+297
| +4% | +$31.3K |
|
140
Abbott
ABT
$229B
| $846K | 0.13% |
8,352
-260
| -3% | -$26.3K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $837K | 0.13% |
10,979
-848
| -7% | -$64.6K |
|
142
Walt Disney
DIS
$210B
| $825K | 0.13% |
8,242
+215
| +3% | +$21.5K |
|
143
Global X Variable Rate Preferred ETF
PFFV
$311M
| $810K | 0.12% |
35,451
+3,599
| +11% | +$82.3K |
|
144
Alphabet (Google) Class C
GOOG
$2.51T
| $803K | 0.12% |
7,723
+13
| +0.2% | +$1.35K |
|
145
Johnson & Johnson
JNJ
$429B
| $797K | 0.12% |
5,140
-389
| -7% | -$60.3K |
|
146
iShares Gold Trust
IAU
$51.4B
| $782K | 0.12% |
20,915
+10,494
| +101% | +$392K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $775K | 0.12% |
8,496
+1,221
| +17% | +$111K |
|
148
Verizon
VZ
$185B
| $741K | 0.11% |
19,043
-1,675
| -8% | -$65.1K |
|
149
PepsiCo
PEP
$208B
| $678K | 0.1% |
3,719
+229
| +7% | +$41.7K |
|
150
McDonald's
MCD
$224B
| $675K | 0.1% |
2,415
-114
| -5% | -$31.9K |
|