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
CTAS icon
251
Cintas
CTAS
$78.5B
$367K 0.03%
+1,648
VO icon
252
Vanguard Mid-Cap ETF
VO
$93.9B
$362K 0.03%
+1,294
EPD icon
253
Enterprise Products Partners
EPD
$79.4B
$353K 0.03%
+11,379
MSTR icon
254
Strategy Inc
MSTR
$46.2B
$349K 0.03%
+864
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$345K 0.03%
+2,341
ASML icon
256
ASML
ASML
$533B
$343K 0.03%
+428
BIPC icon
257
Brookfield Infrastructure
BIPC
$5.6B
$340K 0.03%
+8,168
DFUS icon
258
Dimensional US Equity ETF
DFUS
$18.8B
$335K 0.03%
+5,001
TFLO icon
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$333K 0.03%
+6,574
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$330K 0.03%
+6,296
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$326K 0.03%
+3,000
EOG icon
262
EOG Resources
EOG
$68.6B
$325K 0.03%
+2,720
URI icon
263
United Rentals
URI
$48.9B
$323K 0.03%
+429
MUB icon
264
iShares National Muni Bond ETF
MUB
$42.8B
$322K 0.03%
+3,080
FLG
265
Flagstar Bank National Association
FLG
$5.2B
$320K 0.03%
+30,167
MAR icon
266
Marriott International
MAR
$86.4B
$318K 0.03%
+1,165
MRVL icon
267
Marvell Technology
MRVL
$81.5B
$318K 0.03%
+4,112
DG icon
268
Dollar General
DG
$32.1B
$317K 0.03%
+2,774
CI icon
269
Cigna
CI
$69.2B
$314K 0.02%
+949
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$304K 0.02%
+690
GPC icon
271
Genuine Parts
GPC
$15B
$301K 0.02%
+2,482
DOW icon
272
Dow Inc
DOW
$24.3B
$298K 0.02%
+11,263
QXO
273
QXO Inc
QXO
$15.3B
$297K 0.02%
+13,800
VMBS icon
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$297K 0.02%
+6,406
CSL icon
275
Carlisle Companies
CSL
$14.4B
$296K 0.02%
+793
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