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
FCNCA icon
301
First Citizens BancShares
FCNCA
$22.9B
$231K 0.02%
+118
J icon
302
Jacobs Solutions
J
$18.5B
$228K 0.02%
+1,734
BRO icon
303
Brown & Brown
BRO
$27.6B
$222K 0.02%
+2,005
NKE icon
304
Nike
NKE
$94.9B
$220K 0.02%
+3,100
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$33.5B
$219K 0.02%
+2,455
DFUV icon
306
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$213K 0.02%
+5,048
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$213K 0.02%
+3,172
TRV icon
308
Travelers Companies
TRV
$64.1B
$212K 0.02%
+794
OHI icon
309
Omega Healthcare
OHI
$13B
$204K 0.02%
+5,576
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$65B
$203K 0.02%
+1,046
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$202K 0.02%
+4,077
QSR icon
312
Restaurant Brands International
QSR
$22.5B
$201K 0.02%
+3,032
EXAS icon
313
Exact Sciences
EXAS
$12.7B
$199K 0.02%
+3,750
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$197K 0.02%
+2,455
ABNB icon
315
Airbnb
ABNB
$74B
$195K 0.02%
+1,472
DD icon
316
DuPont de Nemours
DD
$16.6B
$192K 0.02%
+2,793
KNSL icon
317
Kinsale Capital Group
KNSL
$9.07B
$191K 0.02%
+395
COP icon
318
ConocoPhillips
COP
$113B
$188K 0.01%
+2,099
SILA
319
Sila Realty Trust
SILA
$1.3B
$187K 0.01%
+7,881
INTC icon
320
Intel
INTC
$169B
$185K 0.01%
+8,244
ICSH icon
321
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$184K 0.01%
+3,623
ENB icon
322
Enbridge
ENB
$104B
$183K 0.01%
+4,048
AMP icon
323
Ameriprise Financial
AMP
$42.6B
$183K 0.01%
+342
PRU icon
324
Prudential Financial
PRU
$37.5B
$180K 0.01%
+1,671
RIO icon
325
Rio Tinto
RIO
$115B
$179K 0.01%
+3,071