SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$53M
3 +$37.3M
4
AAPL icon
Apple
AAPL
+$34.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.43%
2 Financials 10.06%
3 Healthcare 6.61%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWP
1
SWP Growth & Income ETF
SWP
$102M
$87.1M 6.85%
+3,342,301
MSFT icon
2
Microsoft
MSFT
$3.82T
$53M 4.17%
+106,603
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$37.3M 2.94%
+397,392
AAPL icon
4
Apple
AAPL
$3.74T
$34.2M 2.69%
+166,569
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$31.7M 2.49%
+1,050,095
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$31M 2.44%
+346,895
AVGO icon
7
Broadcom
AVGO
$1.65T
$28M 2.2%
+101,623
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$27.2M 2.14%
+154,563
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$23.4M 1.84%
+196,200
ORCL icon
10
Oracle
ORCL
$830B
$21.9M 1.72%
+99,944
PID icon
11
Invesco International Dividend Achievers ETF
PID
$870M
$19.7M 1.55%
+958,671
NVDA icon
12
NVIDIA
NVDA
$4.46T
$18.3M 1.44%
+115,810
JPM icon
13
JPMorgan Chase
JPM
$810B
$18M 1.42%
+62,161
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$17.4M 1.37%
+158,434
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.3M 1.36%
+188,566
AMZN icon
16
Amazon
AMZN
$2.27T
$16.4M 1.29%
+74,822
CRM icon
17
Salesforce
CRM
$231B
$14.7M 1.16%
+54,004
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.7M 1.15%
+132,755
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$14M 1.1%
+22,725
PM icon
20
Philip Morris
PM
$246B
$14M 1.1%
+76,601
LLY icon
21
Eli Lilly
LLY
$720B
$13.7M 1.08%
+17,618
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$12.4M 0.98%
+20,001
GS icon
23
Goldman Sachs
GS
$232B
$12.4M 0.98%
+17,521
BX icon
24
Blackstone
BX
$122B
$12M 0.95%
+80,388
AZN icon
25
AstraZeneca
AZN
$263B
$11.9M 0.93%
+169,881