SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.51M
3
+$8.18M
4
BDX icon
Becton Dickinson
BDX
+$7.61M
5
STM icon
STMicroelectronics
STM
+$6.31M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$12.8M
4
URA icon
Global X Uranium ETF
URA
+$7.93M
5
SMG icon
ScottsMiracle-Gro
SMG
+$7.87M

Sector Composition

1 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.17%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$154M
$128M 8.89%
4,817,989
+91,106
MBB icon
2
iShares MBS ETF
MBB
$38.6B
$46.1M 3.2%
485,919
+19,128
MSFT icon
3
Microsoft
MSFT
$3.28T
$42.1M 2.92%
113,597
+23,924
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.5B
$38.3M 2.66%
394,363
+15,794
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$38.2M 2.65%
1,269,078
+52,719
AAPL icon
6
Apple
AAPL
$4.63T
$37.8M 2.62%
148,882
+1,344
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$37.7M 2.61%
130,992
+2,711
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$28.7M 1.99%
241,901
+11,224
AVGO icon
9
Broadcom
AVGO
$2.28T
$27.1M 1.88%
87,526
+2,434
PID icon
10
Invesco International Dividend Achievers ETF
PID
$943M
$24.8M 1.72%
1,115,185
+52,357
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$21.1M 1.47%
193,980
+8,017
NVDA icon
12
NVIDIA
NVDA
$5.4T
$18.6M 1.29%
106,541
+6,119
PLD icon
13
Prologis
PLD
$131B
$18.4M 1.27%
139,045
+3,604
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$18M 1.25%
162,783
+8,658
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$18M 1.25%
31,407
+1,201
IBM icon
16
IBM
IBM
$309B
$17.9M 1.24%
73,760
+2,284
JPM icon
17
JPMorgan Chase
JPM
$806B
$17.7M 1.23%
60,117
-1,884
ORCL icon
18
Oracle
ORCL
$703B
$16.8M 1.17%
114,381
+1,968
STM icon
19
STMicroelectronics
STM
$70.7B
$16.5M 1.14%
477,129
+201,533
RTX icon
20
RTX Corp
RTX
$235B
$16.3M 1.13%
84,632
+646
AZN icon
21
AstraZeneca
AZN
$275B
$16.3M 1.13%
82,660
-81,994
PM icon
22
Philip Morris
PM
$271B
$15.4M 1.07%
93,038
+5,263
BX icon
23
Blackstone
BX
$140B
$14.7M 1.02%
127,915
+42,710
IVV icon
24
iShares Core S&P 500 ETF
IVV
$846B
$14.1M 0.98%
21,642
+1,169
TJX icon
25
TJX Companies
TJX
$170B
$13.9M 0.97%
87,250
+2,384
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