SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
288
New
43
Increased
124
Reduced
97
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.33M |
| 4 |
Amgen
AMGN
|
$3.33M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$7.51M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.03M |
| 3 |
SPDR Gold Trust
GLD
|
$3.52M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.15M |
| 5 |
Biogen
BIIB
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.81% |
| 2 | Technology | 12.13% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$58.1B
| $489K | 0.1% |
11,538
| – | – |
|
177
United Parcel Service
UPS
$72.2B
| $488K | 0.1% |
3,024
-5,781
| -66% | -$934K |
|
178
Omnicell
OMCL
$1.48B
| $477K | 0.1% |
5,486
+1,544
| +39% | +$134K |
|
179
Brown & Brown
BRO
$31.2B
| $475K | 0.1% |
7,852
+2,623
| +50% | +$159K |
|
180
Lam Research
LRCX
$121B
| $473K | 0.1% |
1,291
-57
| -4% | -$20.9K |
|
181
Union Pacific
UNP
$131B
| $464K | 0.1% |
2,384
+546
| +30% | +$106K |
|
182
Synopsys
SNPS
$109B
| $442K | 0.09% |
1,448
-59
| -4% | -$18K |
|
183
Energy Select Sector SPDR Fund
XLE
$27.6B
| $436K | 0.09% |
6,055
+1,255
| +26% | +$90.4K |
|
184
Qualcomm
QCOM
$168B
| $435K | 0.09% |
3,849
+610
| +19% | +$68.9K |
|
185
Ametek
AME
$42.4B
| $433K | 0.09% |
3,822
-273
| -7% | -$31K |
|
186
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $432K | 0.09% |
+3,563
| New | +$432K |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $431K | 0.09% |
+4,144
| New | +$431K |
|
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $426K | 0.09% |
4,648
+189
| +4% | +$17.3K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $418K | 0.09% |
1,041
+15
| +1% | +$6.03K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.4B
| $416K | 0.09% |
+13,692
| New | +$416K |
|
191
Morgan Stanley
MS
$236B
| $412K | 0.09% |
5,218
+710
| +16% | +$56.1K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $407K | 0.09% |
9,478
+1,429
| +18% | +$61.4K |
|
193
Salesforce
CRM
$238B
| $396K | 0.08% |
2,752
+256
| +10% | +$36.8K |
|
194
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $387K | 0.08% |
+2,951
| New | +$387K |
|
195
Entergy
ETR
$39.2B
| $386K | 0.08% |
3,840
-3,200
| -45% | -$322K |
|
|
196
Annaly Capital Management
NLY
$13.4B
| $373K | 0.08% |
21,734
-437,366
| -95% | -$7.51M |
|
197
iShares Europe ETF
IEV
$2.27B
| $360K | 0.08% |
+9,546
| New | +$360K |
|
198
Schwab International Equity ETF
SCHF
$49.7B
| $360K | 0.08% |
12,813
-631
| -5% | -$17.8K |
|
199
iShares Gold Trust
IAU
$51.5B
| $359K | 0.08% |
11,378
-1,532
| -12% | -$48.3K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $358K | 0.08% |
1,837
+455
| +33% | +$88.8K |
|