SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+20%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
183
New
31
Increased
58
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.78M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.61M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 5.98% |
| 4 | Consumer Staples | 4.75% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.3B
| – | – |
-1,860
| Closed | -$390K |
|
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-7,890
| Closed | -$241K |
|
178
Mondelez International
MDLZ
$79.4B
| – | – |
-7,316
| Closed | -$420K |
|
|
SPLK
179
DELISTED
Splunk Inc
SPLK
| – | – |
-1,556
| Closed | -$293K |
|
|
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-68,477
| Closed | -$216K |
|