SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+19%)
Cap. Flow
+$88M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
296
New
37
Increased
126
Reduced
113
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$6.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 4 |
Blue Owl Capital
OWL
|
$5.14M |
| 5 |
Vanguard Financials ETF
VFH
|
$5.14M |
Top Sells
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$11.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.09M |
| 3 |
Oracle
ORCL
|
$3.66M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.63M |
| 5 |
iShares Biotechnology ETF
IBB
|
$3.34M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 7.62% |
| 4 | Consumer Staples | 6.05% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.2% |
13,479
-1,338
| -9% | -$152K |
|
127
Exxon Mobil
XOM
$489B
| $1.53M | 0.2% |
14,232
-2,305
| -14% | -$247K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.49M | 0.19% |
14,352
-1,141
| -7% | -$119K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $1.45M | 0.19% |
2,773
-264
| -9% | -$138K |
|
130
T-Mobile US
TMUS
$288B
| $1.43M | 0.19% |
10,300
-172
| -2% | -$23.9K |
|
131
Home Depot
HD
$404B
| $1.42M | 0.18% |
4,559
-317
| -7% | -$98.5K |
|
132
NVIDIA
NVDA
$4.16T
| $1.41M | 0.18% |
3,326
-2,008
| -38% | -$849K |
|
|
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.38M | 0.18% |
+116,057
| New | +$1.38M |
|
134
AT&T
T
$208B
| $1.37M | 0.18% |
85,818
+6,492
| +8% | +$104K |
|
135
Tesla
TSLA
$1.06T
| $1.36M | 0.18% |
5,197
-336
| -6% | -$88K |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.36M | 0.18% |
50,006
| – | – |
|
137
Chevron
CVX
$326B
| $1.35M | 0.17% |
8,554
+1,510
| +21% | +$238K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.34M | 0.17% |
12,645
+4,486
| +55% | +$476K |
|
139
Waste Management
WM
$90.9B
| $1.29M | 0.17% |
7,439
+1,113
| +18% | +$193K |
|
140
Estee Lauder
EL
$32.7B
| $1.28M | 0.16% |
6,493
+1,341
| +26% | +$263K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.21M | 0.16% |
47,817
+2,377
| +5% | +$60.3K |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.16% |
24,087
-1,913
| -7% | -$95.9K |
|
143
Brookfield Asset Management
BAM
$95.4B
| $1.19M | 0.15% |
+36,610
| New | +$1.19M |
|
144
Tetra Tech
TTEK
$9.57B
| $1.18M | 0.15% |
7,185
+8
| +0.1% | +$1.31K |
|
145
Charles Schwab
SCHW
$174B
| $1.15M | 0.15% |
+20,290
| New | +$1.15M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.14M | 0.15% |
6,998
-1,708
| -20% | -$277K |
|
147
Progressive
PGR
$144B
| $1.11M | 0.14% |
8,421
+759
| +10% | +$100K |
|
148
Procter & Gamble
PG
$370B
| $1.11M | 0.14% |
7,334
-429
| -6% | -$65.1K |
|
149
BlackRock Debt Strategies Fund
DSU
$550M
| $1.1M | 0.14% |
+112,802
| New | +$1.1M |
|
150
Biogen
BIIB
$20.5B
| $1.09M | 0.14% |
3,821
-65
| -2% | -$18.5K |
|