SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
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
+$12.8M
2
+$9.18M
3
+$7.31M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7M
5
AXP icon
American Express
AXP
+$6.5M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.17M
4
ORCL icon
Oracle
ORCL
+$8.83M
5
V icon
Visa
V
+$6.94M

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
$132M
$96M 7.17%
3,469,615
+127,314
MSFT icon
2
Microsoft
MSFT
$3.64T
$49.8M 3.72%
96,095
-10,508
MBB icon
3
iShares MBS ETF
MBB
$39.2B
$39.7M 2.97%
417,724
+20,332
AAPL icon
4
Apple
AAPL
$4.23T
$39.1M 2.92%
153,531
-13,038
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$34.9M 2.61%
143,653
-10,910
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$32.4M 2.42%
1,070,072
+19,977
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.5B
$32.4M 2.42%
346,707
-188
AVGO icon
8
Broadcom
AVGO
$1.8T
$29.9M 2.23%
90,637
-10,986
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$24.2M 1.81%
202,777
+6,577
PID icon
10
Invesco International Dividend Achievers ETF
PID
$885M
$20.4M 1.52%
958,941
+270
ORCL icon
11
Oracle
ORCL
$573B
$19.3M 1.44%
68,514
-31,430
NVDA icon
12
NVIDIA
NVDA
$4.41T
$18.3M 1.36%
97,839
-17,971
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$18.2M 1.36%
163,091
+4,657
IBM icon
14
IBM
IBM
$282B
$17.4M 1.3%
61,755
+22,701
JPM icon
15
JPMorgan Chase
JPM
$838B
$16.5M 1.23%
52,246
-9,915
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.9M 1.11%
134,818
+2,063
BX icon
17
Blackstone
BX
$113B
$14.3M 1.07%
83,552
+3,164
AZN icon
18
AstraZeneca
AZN
$280B
$13.9M 1.04%
181,216
+11,335
PM icon
19
Philip Morris
PM
$241B
$13.7M 1.02%
84,438
+7,837
IVV icon
20
iShares Core S&P 500 ETF
IVV
$731B
$13.6M 1.01%
20,266
+265
AMZN icon
21
Amazon
AMZN
$2.51T
$13.6M 1.01%
61,770
-13,052
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$698B
$13.5M 1.01%
20,291
-2,434
RTX icon
23
RTX Corp
RTX
$226B
$13.4M 1%
80,050
+1,589
PNC icon
24
PNC Financial Services
PNC
$75.3B
$13.3M 0.99%
66,316
+18,671
QQQ icon
25
Invesco QQQ Trust
QQQ
$407B
$13M 0.97%
21,686
+272
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