SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+22%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
266
New
78
Increased
78
Reduced
84
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$2.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Danaher
DHR
|
$1.32M |
Top Sells
| 1 |
Hasbro
HAS
|
$812K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$756K |
| 3 |
Tyson Foods
TSN
|
$752K |
| 4 |
CVS Health
CVS
|
$742K |
| 5 |
Target
TGT
|
$709K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 6.52% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
151
DELISTED
World Wrestling Entertainment
WWE
| $491K | 0.16% |
8,483
-45
| -0.5% | -$2.61K |
|
152
Amphenol
APH
$133B
| $490K | 0.16% |
+7,157
| New | +$490K |
|
153
LivePerson
LPSN
$90.1M
| $489K | 0.16% |
7,735
+784
| +11% | +$49.6K |
|
154
Lamb Weston
LW
$8.02B
| $468K | 0.15% |
5,797
+443
| +8% | +$35.8K |
|
155
Natera
NTRA
$23.1B
| $468K | 0.15% |
4,122
+379
| +10% | +$43K |
|
156
United Airlines
UAL
$34B
| $456K | 0.15% |
8,730
-61
| -0.7% | -$3.19K |
|
157
Boston Beer
SAM
$2.41B
| $452K | 0.15% |
+443
| New | +$452K |
|
158
GoDaddy
GDDY
$20.5B
| $438K | 0.14% |
5,036
+380
| +8% | +$33.1K |
|
159
Texas Instruments
TXN
$184B
| $435K | 0.14% |
+2,264
| New | +$435K |
|
160
Charter Communications
CHTR
$36.3B
| $433K | 0.14% |
+600
| New | +$433K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $432K | 0.14% |
7,511
-417
| -5% | -$24K |
|
162
Waste Management
WM
$91.2B
| $430K | 0.14% |
3,070
-88
| -3% | -$12.3K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $417K | 0.14% |
6,584
-687
| -9% | -$43.5K |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $413K | 0.13% |
5,241
+99
| +2% | +$7.8K |
|
165
Autodesk
ADSK
$67.3B
| $404K | 0.13% |
1,384
+66
| +5% | +$19.3K |
|
|
SDC
166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $402K | 0.13% |
+46,358
| New | +$402K |
|
167
Illinois Tool Works
ITW
$77.1B
| $394K | 0.13% |
+1,761
| New | +$394K |
|
168
Salesforce
CRM
$245B
| $390K | 0.13% |
1,595
-55
| -3% | -$13.4K |
|
|
SIX
169
DELISTED
Six Flags Entertainment Corp.
SIX
| $383K | 0.13% |
8,846
+784
| +10% | +$33.9K |
|
170
S&P Global
SPGI
$167B
| $381K | 0.12% |
+929
| New | +$381K |
|
171
Alarm.com
ALRM
$2.93B
| $379K | 0.12% |
+4,480
| New | +$379K |
|
172
Dollar General
DG
$23.9B
| $368K | 0.12% |
+1,702
| New | +$368K |
|
173
Tetra Tech
TTEK
$9.57B
| $363K | 0.12% |
+2,975
| New | +$363K |
|
174
World Kinect Corp
WKC
$1.49B
| $362K | 0.12% |
11,404
-42
| -0.4% | -$1.33K |
|
175
Fiserv
FI
$75.1B
| $361K | 0.12% |
+3,381
| New | +$361K |
|