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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.4B
| $706K | 0.09% |
+20,815
| New | +$706K |
|
177
Walt Disney
DIS
$213B
| $701K | 0.09% |
7,848
-394
| -5% | -$35.2K |
|
178
Global X Variable Rate Preferred ETF
PFFV
$312M
| $699K | 0.09% |
31,303
-4,148
| -12% | -$92.6K |
|
179
Pan American Silver
PAAS
$12.3B
| $697K | 0.09% |
47,824
+336
| +0.7% | +$4.9K |
|
180
Lowe's Companies
LOW
$145B
| $692K | 0.09% |
3,067
-60
| -2% | -$13.5K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $692K | 0.09% |
6,720
+836
| +14% | +$86.1K |
|
182
McDonald's
MCD
$224B
| $689K | 0.09% |
2,307
-108
| -4% | -$32.2K |
|
183
Mastercard
MA
$538B
| $652K | 0.08% |
1,657
+1,016
| +159% | +$400K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $647K | 0.08% |
13,760
| – | – |
|
185
Sherwin-Williams
SHW
$91.2B
| $643K | 0.08% |
2,422
-55
| -2% | -$14.6K |
|
186
PepsiCo
PEP
$204B
| $635K | 0.08% |
3,428
-291
| -8% | -$53.9K |
|
187
Target
TGT
$43.6B
| $629K | 0.08% |
4,771
-903
| -16% | -$119K |
|
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $628K | 0.08% |
6,660
-1,836
| -22% | -$173K |
|
189
Vanguard Value ETF
VTV
$144B
| $619K | 0.08% |
4,354
-481
| -10% | -$68.3K |
|
190
Lam Research
LRCX
$127B
| $618K | 0.08% |
962
-95
| -9% | -$61.1K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.08% |
7,815
-1,010
| -11% | -$74.9K |
|
192
Vanguard Total Stock Market ETF
VTI
$526B
| $565K | 0.07% |
2,563
-255
| -9% | -$56.2K |
|
193
Synopsys
SNPS
$112B
| $552K | 0.07% |
1,267
+12
| +1% | +$5.23K |
|
194
Ametek
AME
$42.7B
| $543K | 0.07% |
3,352
| – | – |
|
195
Entergy
ETR
$39.3B
| $536K | 0.07% |
5,507
+1,645
| +43% | +$160K |
|
196
Cheniere Energy
LNG
$53.1B
| $531K | 0.07% |
3,485
-73
| -2% | -$11.1K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.07% |
8,137
-83
| -1% | -$5.31K |
|
198
Vanguard S&P 500 ETF
VOO
$726B
| $517K | 0.07% |
1,270
+22
| +2% | +$8.96K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $515K | 0.07% |
4,548
| – | – |
|
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $509K | 0.07% |
5,216
-715
| -12% | -$69.8K |
|