SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$147M
$96M 7.17%
3,469,615
+127,314
MSFT icon
2
Microsoft
MSFT
$3.14T
$49.8M 3.72%
96,095
-10,508
MBB icon
3
iShares MBS ETF
MBB
$39B
$39.7M 2.97%
417,724
+20,332
AAPL icon
4
Apple
AAPL
$3.97T
$39.1M 2.92%
153,531
-13,038
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$34.9M 2.61%
143,653
-10,910
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$32.4M 2.42%
1,070,072
+19,977
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77B
$32.4M 2.42%
346,707
-188
AVGO icon
8
Broadcom
AVGO
$1.92T
$29.9M 2.23%
90,637
-10,986
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$24.2M 1.81%
202,777
+6,577
PID icon
10
Invesco International Dividend Achievers ETF
PID
$906M
$20.4M 1.52%
958,941
+270
ORCL icon
11
Oracle
ORCL
$503B
$19.3M 1.44%
68,514
-31,430
NVDA icon
12
NVIDIA
NVDA
$4.9T
$18.3M 1.36%
97,839
-17,971
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$18.2M 1.36%
163,091
+4,657
IBM icon
14
IBM
IBM
$238B
$17.4M 1.3%
61,755
+22,701
JPM icon
15
JPMorgan Chase
JPM
$831B
$16.5M 1.23%
52,246
-9,915
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$14.9M 1.11%
134,818
+2,063
BX icon
17
Blackstone
BX
$100B
$14.3M 1.07%
83,552
+3,164
AZN icon
18
AstraZeneca
AZN
$318B
$13.9M 1.04%
181,216
+11,335
PM icon
19
Philip Morris
PM
$246B
$13.7M 1.02%
84,438
+7,837
IVV icon
20
iShares Core S&P 500 ETF
IVV
$782B
$13.6M 1.01%
20,266
+265
AMZN icon
21
Amazon
AMZN
$2.69T
$13.6M 1.01%
61,770
-13,052
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$13.5M 1.01%
20,291
-2,434
RTX icon
23
RTX Corp
RTX
$264B
$13.4M 1%
80,050
+1,589
PNC icon
24
PNC Financial Services
PNC
$90.4B
$13.3M 1%
66,316
+18,671
QQQ icon
25
Invesco QQQ Trust
QQQ
$420B
$13M 0.97%
21,686
+272
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