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
ORI icon
326
Old Republic International
ORI
$11B
$179K 0.01%
+4,651
BMY icon
327
Bristol-Myers Squibb
BMY
$95B
$177K 0.01%
+3,824
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$177K 0.01%
+6,027
JRS icon
329
Nuveen Real Estate Income Fund
JRS
$228M
$176K 0.01%
+22,575
HSY icon
330
Hershey
HSY
$36.3B
$176K 0.01%
+1,058
MO icon
331
Altria Group
MO
$97.7B
$174K 0.01%
+2,961
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$11.6B
$173K 0.01%
+1,578
CMF icon
333
iShares California Muni Bond ETF
CMF
$3.41B
$173K 0.01%
+3,095
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$172K 0.01%
+1,274
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$171K 0.01%
+1,695
GEV icon
336
GE Vernova
GEV
$157B
$170K 0.01%
+322
NVS icon
337
Novartis
NVS
$252B
$170K 0.01%
+1,408
DDOG icon
338
Datadog
DDOG
$64.9B
$170K 0.01%
+1,266
HODL icon
339
VanEck Bitcoin Trust
HODL
$1.43B
$170K 0.01%
+5,581
F icon
340
Ford
F
$52.6B
$168K 0.01%
+15,503
HIMS icon
341
Hims & Hers Health
HIMS
$8.42B
$162K 0.01%
+3,247
ALL icon
342
Allstate
ALL
$56.1B
$159K 0.01%
+791
GSK icon
343
GSK
GSK
$94.8B
$156K 0.01%
+4,059
EXR icon
344
Extra Space Storage
EXR
$28.2B
$155K 0.01%
+1,052
IBB icon
345
iShares Biotechnology ETF
IBB
$6.57B
$154K 0.01%
+1,217
WFC icon
346
Wells Fargo
WFC
$267B
$153K 0.01%
+1,907
PRKS icon
347
United Parks & Resorts
PRKS
$1.74B
$153K 0.01%
+3,237
VALE icon
348
Vale
VALE
$52.5B
$152K 0.01%
+15,664
ADP icon
349
Automatic Data Processing
ADP
$102B
$150K 0.01%
+486
RSG icon
350
Republic Services
RSG
$64.9B
$147K 0.01%
+598