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
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
326
First Citizens BancShares
FCNCA
$23.2B
$211K 0.02%
118
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$132B
$210K 0.02%
2,860
+2,500
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$208K 0.02%
7,084
+1,057
TCAF icon
329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$205K 0.02%
+5,443
EXAS icon
330
Exact Sciences
EXAS
$19.7B
$205K 0.02%
3,750
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$204K 0.02%
1,793
+564
ORLY icon
332
O'Reilly Automotive
ORLY
$79.4B
$204K 0.02%
1,890
-990
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$203K 0.02%
4,545
-503
DIAL icon
334
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
$199K 0.01%
+10,772
ORI icon
335
Old Republic International
ORI
$10.4B
$198K 0.01%
4,651
MO icon
336
Altria Group
MO
$112B
$196K 0.01%
2,961
QSR icon
337
Restaurant Brands International
QSR
$25.4B
$194K 0.01%
3,032
PYLD icon
338
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$193K 0.01%
+7,197
MLM icon
339
Martin Marietta Materials
MLM
$38.2B
$189K 0.01%
300
-1,774
TXN icon
340
Texas Instruments
TXN
$180B
$187K 0.01%
1,018
-94
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$64.2B
$187K 0.01%
1,548
-727
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$185K 0.01%
1,274
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.22B
$184K 0.01%
+3,617
T icon
344
AT&T
T
$203B
$183K 0.01%
6,491
-14,890
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$183K 0.01%
1,920
+1,609
GEV icon
346
GE Vernova
GEV
$220B
$181K 0.01%
294
-28
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$181K 0.01%
6,471
+5,428
CMF icon
348
iShares California Muni Bond ETF
CMF
$4.1B
$177K 0.01%
3,095
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$173K 0.01%
1,241
-1,992
PODD icon
350
Insulet
PODD
$17B
$173K 0.01%
+559
12 13
14
15 16