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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.3B
| $1.09M | 0.14% |
15,804
-145
| -0.9% | -$9.98K |
|
152
Johnson & Johnson
JNJ
$428B
| $1.02M | 0.13% |
6,141
+1,001
| +19% | +$166K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $969K | 0.13% |
14,811
+793
| +6% | +$51.9K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $950K | 0.12% |
9,534
+4,079
| +75% | +$406K |
|
155
Abbott
ABT
$228B
| $936K | 0.12% |
8,587
+235
| +3% | +$25.6K |
|
156
Global Payments
GPN
$21.1B
| $928K | 0.12% |
+9,418
| New | +$928K |
|
157
Danaher
DHR
$145B
| $918K | 0.12% |
3,827
-319
| -8% | -$76.6K |
|
158
Ares Capital
ARCC
$15.7B
| $900K | 0.12% |
+47,902
| New | +$900K |
|
159
Blue Owl Capital
OBDC
$7.27B
| $887K | 0.11% |
66,105
+53,868
| +440% | +$723K |
|
160
Meta Platforms (Facebook)
META
$1.84T
| $866K | 0.11% |
3,018
-155
| -5% | -$44.5K |
|
161
iShares Russell 1000 ETF
IWB
$42.7B
| $862K | 0.11% |
3,537
+2,365
| +202% | +$576K |
|
162
Teledyne Technologies
TDY
$25B
| $858K | 0.11% |
2,088
-50
| -2% | -$20.6K |
|
|
GOOS
163
Canada Goose Holdings
GOOS
$1.27B
| $851K | 0.11% |
47,801
-144
| -0.3% | -$2.56K |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $845K | 0.11% |
8,398
+4,239
| +102% | +$427K |
|
165
Planet Fitness
PLNT
$8.66B
| $799K | 0.1% |
11,845
-300
| -2% | -$20.2K |
|
166
US Foods
USFD
$17.3B
| $796K | 0.1% |
+18,088
| New | +$796K |
|
167
iShares Gold Trust
IAU
$51.6B
| $774K | 0.1% |
21,267
+352
| +2% | +$12.8K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $759K | 0.1% |
9,002
-43,017
| -83% | -$3.63M |
|
|
DBL
169
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $755K | 0.1% |
+52,058
| New | +$755K |
|
170
Fiserv
FI
$73.9B
| $755K | 0.1% |
5,983
+3,330
| +126% | +$420K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $754K | 0.1% |
2,144
+12
| +0.6% | +$4.22K |
|
172
S&P Global
SPGI
$165B
| $751K | 0.1% |
1,874
+34
| +2% | +$13.6K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $731K | 0.09% |
9,667
-1,312
| -12% | -$99.3K |
|
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $731K | 0.09% |
14,067
+2,447
| +21% | +$127K |
|
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $708K | 0.09% |
13,965
+2,632
| +23% | +$133K |
|