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

Top Buys

1
+$12.8M
2
+$9.18M
3
+$7.31M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7M
5
AXP icon
American Express
AXP
+$6.5M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.17M
4
ORCL icon
Oracle
ORCL
+$8.83M
5
V icon
Visa
V
+$6.94M

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
$27B
$211K 0.02%
118
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$126B
$210K 0.02%
2,860
+2,500
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$208K 0.02%
7,084
+1,057
TCAF icon
329
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$205K 0.02%
+5,443
EXAS icon
330
Exact Sciences
EXAS
$19.5B
$205K 0.02%
3,750
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$204K 0.02%
1,793
+564
ORLY icon
332
O'Reilly Automotive
ORLY
$79.9B
$204K 0.02%
1,890
-990
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$203K 0.02%
4,545
-503
DIAL icon
334
Columbia Diversified Fixed Income Allocation ETF
DIAL
$426M
$199K 0.01%
+10,772
ORI icon
335
Old Republic International
ORI
$10.6B
$198K 0.01%
4,651
MO icon
336
Altria Group
MO
$104B
$196K 0.01%
2,961
QSR icon
337
Restaurant Brands International
QSR
$23.6B
$194K 0.01%
3,032
PYLD icon
338
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$193K 0.01%
+7,197
MLM icon
339
Martin Marietta Materials
MLM
$39.3B
$189K 0.01%
300
-1,774
TXN icon
340
Texas Instruments
TXN
$174B
$187K 0.01%
1,018
-94
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$66.9B
$187K 0.01%
1,548
-727
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$185K 0.01%
1,274
HYD icon
343
VanEck High Yield Muni ETF
HYD
$4.06B
$184K 0.01%
+3,617
T icon
344
AT&T
T
$167B
$183K 0.01%
6,491
-14,890
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$183K 0.01%
1,920
+1,609
GEV icon
346
GE Vernova
GEV
$185B
$181K 0.01%
294
-28
SCHA icon
347
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$181K 0.01%
6,471
+5,428
CMF icon
348
iShares California Muni Bond ETF
CMF
$3.86B
$177K 0.01%
3,095
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$173K 0.01%
1,241
-1,992
PODD icon
350
Insulet
PODD
$20.2B
$173K 0.01%
+559
12 13
14
15 16