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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $505K | 0.07% |
16,462
| – | – |
|
202
United Parcel Service
UPS
$72.2B
| $504K | 0.07% |
2,811
-164
| -6% | -$29.4K |
|
203
ProShares Short Russell2000
RWM
$125M
| $502K | 0.06% |
21,970
+8,774
| +66% | +$200K |
|
204
Air Products & Chemicals
APD
$65B
| $501K | 0.06% |
1,672
-16
| -0.9% | -$4.79K |
|
205
Pfizer
PFE
$142B
| $500K | 0.06% |
13,631
-40,541
| -75% | -$1.49M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $496K | 0.06% |
1,036
+18
| +2% | +$8.62K |
|
207
Vanguard Growth ETF
VUG
$183B
| $492K | 0.06% |
1,740
-114
| -6% | -$32.3K |
|
208
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $490K | 0.06% |
9,962
+439
| +5% | +$21.6K |
|
209
Verizon
VZ
$185B
| $486K | 0.06% |
13,076
-5,967
| -31% | -$222K |
|
210
Topgolf Callaway Brands
MODG
$1.73B
| $476K | 0.06% |
+23,956
| New | +$476K |
|
211
Qualcomm
QCOM
$171B
| $469K | 0.06% |
3,941
+188
| +5% | +$22.4K |
|
212
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $463K | 0.06% |
4,756
-1,658
| -26% | -$162K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$130B
| $452K | 0.06% |
4,616
-8,885
| -66% | -$870K |
|
214
Morgan Stanley
MS
$238B
| $449K | 0.06% |
5,262
+170
| +3% | +$14.5K |
|
215
ProShares Short QQQ
PSQ
$517M
| $443K | 0.06% |
41,932
+17,794
| +74% | +$188K |
|
216
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $431K | 0.06% |
13,242
+906
| +7% | +$29.5K |
|
217
Salesforce
CRM
$242B
| $422K | 0.05% |
1,997
-265
| -12% | -$56K |
|
218
Amphenol
APH
$133B
| $420K | 0.05% |
4,939
-65
| -1% | -$5.52K |
|
219
Technology Select Sector SPDR Fund
XLK
$83.1B
| $418K | 0.05% |
2,407
+116
| +5% | +$20.2K |
|
220
iShares Silver Trust
SLV
$20.1B
| $396K | 0.05% |
18,977
+2,914
| +18% | +$60.9K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $390K | 0.05% |
2,609
+36
| +1% | +$5.39K |
|
222
CrowdStrike
CRWD
$104B
| $388K | 0.05% |
+2,644
| New | +$388K |
|
223
Aspen Aerogels
ASPN
$549M
| $387K | 0.05% |
49,109
+1,379
| +3% | +$10.9K |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $385K | 0.05% |
7,386
+1,080
| +17% | +$56.3K |
|
|
225
VanEck Gold Miners ETF
GDX
$19.5B
| $363K | 0.05% |
12,058
-135,764
| -92% | -$4.09M |
|