SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-10.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
290
New
38
Increased
87
Reduced
114
Closed
45
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.75M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
Oracle
ORCL
|
$4M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
AB InBev
BUD
|
$3.56M |
Top Sells
| 1 |
PPL Corp
PPL
|
$4.85M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.5M |
| 4 |
Lockheed Martin
LMT
|
$3.07M |
| 5 |
FedEx
FDX
|
$2.69M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 8.68% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $587K | 0.13% |
8,372
| – | – |
|
152
Lam Research
LRCX
$127B
| $575K | 0.12% |
1,348
-5,646
| -81% | -$2.41M |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $567K | 0.12% |
4,819
+85
| +2% | +$10K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $560K | 0.12% |
8,562
-3,294
| -28% | -$215K |
|
155
Estee Lauder
EL
$33B
| $526K | 0.11% |
2,066
-128
| -6% | -$32.6K |
|
156
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $524K | 0.11% |
17,393
| – | – |
|
157
PepsiCo
PEP
$204B
| $520K | 0.11% |
3,122
+272
| +10% | +$45.3K |
|
158
Schwab US Large- Cap ETF
SCHX
$59B
| $515K | 0.11% |
11,538
| – | – |
|
159
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.11% |
1,766
+426
| +32% | +$119K |
|
160
Cheniere Energy
LNG
$53.1B
| $480K | 0.1% |
3,610
-2,041
| -36% | -$271K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $459K | 0.1% |
5,908
-8,050
| -58% | -$625K |
|
162
Synopsys
SNPS
$112B
| $458K | 0.1% |
1,507
-356
| -19% | -$108K |
|
163
Ametek
AME
$42.7B
| $450K | 0.1% |
4,095
-729
| -15% | -$80.1K |
|
164
Omnicell
OMCL
$1.5B
| $448K | 0.1% |
+3,942
| New | +$448K |
|
165
Rimini Street
RMNI
$401M
| $445K | 0.1% |
+73,982
| New | +$445K |
|
166
iShares Gold Trust
IAU
$50.6B
| $443K | 0.1% |
12,910
-1,279
| -9% | -$43.9K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $424K | 0.09% |
1,026
-426
| -29% | -$176K |
|
168
Schwab International Equity ETF
SCHF
$50.3B
| $423K | 0.09% |
13,444
+3,209
| +31% | +$101K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419K | 0.09% |
4,529
-1,274
| -22% | -$118K |
|
170
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $415K | 0.09% |
14,652
+2,360
| +19% | +$66.8K |
|
171
Qualcomm
QCOM
$173B
| $414K | 0.09% |
3,239
-10,916
| -77% | -$1.4M |
|
172
Salesforce
CRM
$245B
| $412K | 0.09% |
2,496
-272
| -10% | -$44.9K |
|
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $408K | 0.09% |
4,459
-96
| -2% | -$8.78K |
|
174
Nike
NKE
$114B
| $399K | 0.09% |
3,904
-13,567
| -78% | -$1.39M |
|
175
Amgen
AMGN
$155B
| $397K | 0.09% |
1,630
+182
| +13% | +$44.3K |
|