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
$1.27B
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
State Street 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
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$37.4B
$436K 0.03%
+3,233
CAT icon
227
Caterpillar
CAT
$260B
$435K 0.03%
+1,121
DVY icon
228
iShares Select Dividend ETF
DVY
$20.7B
$433K 0.03%
+3,264
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$433K 0.03%
+10,352
STX icon
230
Seagate
STX
$56.3B
$433K 0.03%
+3,003
TT icon
231
Trane Technologies
TT
$92.7B
$432K 0.03%
+988
IYF icon
232
iShares US Financials ETF
IYF
$4.01B
$419K 0.03%
+3,462
SYY icon
233
Sysco
SYY
$35.8B
$417K 0.03%
+5,500
DBND icon
234
DoubleLine Opportunistic Bond ETF
DBND
$548M
$415K 0.03%
+8,980
PEP icon
235
PepsiCo
PEP
$199B
$404K 0.03%
+3,063
SHEL icon
236
Shell
SHEL
$217B
$404K 0.03%
+5,738
IHI icon
237
iShares US Medical Devices ETF
IHI
$4.38B
$402K 0.03%
+6,423
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.6B
$401K 0.03%
+4,729
WELL icon
239
Welltower
WELL
$133B
$395K 0.03%
+2,567
AMAT icon
240
Applied Materials
AMAT
$180B
$395K 0.03%
+2,155
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$392K 0.03%
+3,813
APH icon
242
Amphenol
APH
$164B
$391K 0.03%
+3,960
VFH icon
243
Vanguard Financials ETF
VFH
$12.6B
$381K 0.03%
+2,992
PFFV icon
244
Global X Variable Rate Preferred ETF
PFFV
$308M
$381K 0.03%
+16,696
MU icon
245
Micron Technology
MU
$277B
$380K 0.03%
+3,079
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$21.8B
$379K 0.03%
+4,642
LECO icon
247
Lincoln Electric
LECO
$12.4B
$373K 0.03%
+1,800
STZ icon
248
Constellation Brands
STZ
$22.5B
$373K 0.03%
+2,290
GE icon
249
GE Aerospace
GE
$322B
$372K 0.03%
+1,446
ARMK icon
250
Aramark
ARMK
$10B
$371K 0.03%
+8,850