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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$46.3M
3
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

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
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$436K 0.03%
+3,233
CAT icon
227
Caterpillar
CAT
$333B
$435K 0.03%
+1,121
DVY icon
228
iShares Select Dividend ETF
DVY
$22.2B
$433K 0.03%
+3,264
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$433K 0.03%
+10,352
STX icon
230
Seagate
STX
$86.1B
$433K 0.03%
+3,003
TT icon
231
Trane Technologies
TT
$96B
$432K 0.03%
+988
IYF icon
232
iShares US Financials ETF
IYF
$3.64B
$419K 0.03%
+3,462
SYY icon
233
Sysco
SYY
$40.4B
$417K 0.03%
+5,500
DBND icon
234
DoubleLine Opportunistic Bond ETF
DBND
$672M
$415K 0.03%
+8,980
PEP icon
235
PepsiCo
PEP
$220B
$404K 0.03%
+3,063
SHEL icon
236
Shell
SHEL
$240B
$404K 0.03%
+5,738
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.39B
$402K 0.03%
+6,423
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$401K 0.03%
+9,458
WELL icon
239
Welltower
WELL
$145B
$395K 0.03%
+2,567
AMAT icon
240
Applied Materials
AMAT
$274B
$395K 0.03%
+2,155
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$392K 0.03%
+3,813
APH icon
242
Amphenol
APH
$168B
$391K 0.03%
+3,960
VFH icon
243
Vanguard Financials ETF
VFH
$12.4B
$381K 0.03%
+2,992
PFFV icon
244
Global X Variable Rate Preferred ETF
PFFV
$296M
$381K 0.03%
+16,696
MU icon
245
Micron Technology
MU
$454B
$380K 0.03%
+3,079
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$379K 0.03%
+9,284
LECO icon
247
Lincoln Electric
LECO
$14.6B
$373K 0.03%
+1,800
STZ icon
248
Constellation Brands
STZ
$26B
$373K 0.03%
+2,290
GE icon
249
GE Aerospace
GE
$342B
$372K 0.03%
+1,446
ARMK icon
250
Aramark
ARMK
$10.5B
$371K 0.03%
+8,850
8 9
10
11 12