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
QCOM icon
276
Qualcomm
QCOM
$186B
$294K 0.02%
+1,844
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$44B
$284K 0.02%
+3,091
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$61.3B
$284K 0.02%
+11,616
EW icon
279
Edwards Lifesciences
EW
$50.1B
$282K 0.02%
+3,601
BA icon
280
Boeing
BA
$148B
$280K 0.02%
+1,335
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$278K 0.02%
+3,431
HUBS icon
282
HubSpot
HUBS
$20.8B
$278K 0.02%
+499
PFE icon
283
Pfizer
PFE
$142B
$274K 0.02%
+11,314
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$38.8B
$274K 0.02%
+3,476
KO icon
285
Coca-Cola
KO
$306B
$272K 0.02%
+3,851
PH icon
286
Parker-Hannifin
PH
$105B
$272K 0.02%
+389
GD icon
287
General Dynamics
GD
$93B
$269K 0.02%
+921
FANG icon
288
Diamondback Energy
FANG
$42.7B
$268K 0.02%
+1,953
MAGS icon
289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$267K 0.02%
+4,808
ORLY icon
290
O'Reilly Automotive
ORLY
$83.4B
$260K 0.02%
+2,880
FOF icon
291
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$257K 0.02%
+20,367
AME icon
292
Ametek
AME
$44.5B
$256K 0.02%
+1,412
TTD icon
293
Trade Desk
TTD
$20.3B
$251K 0.02%
+3,484
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$66.2B
$250K 0.02%
+2,275
BLD icon
295
TopBuild
BLD
$11.8B
$245K 0.02%
+756
CVS icon
296
CVS Health
CVS
$98.8B
$244K 0.02%
+3,531
IBP icon
297
Installed Building Products
IBP
$6.8B
$243K 0.02%
+1,350
DHR icon
298
Danaher
DHR
$156B
$240K 0.02%
+1,217
BND icon
299
Vanguard Total Bond Market
BND
$137B
$233K 0.02%
+3,167
TXN icon
300
Texas Instruments
TXN
$145B
$231K 0.02%
+1,112