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
FITB icon
351
Fifth Third Bancorp
FITB
$28.1B
$146K 0.01%
+3,539
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$142K 0.01%
+1,838
TIP icon
353
iShares TIPS Bond ETF
TIP
$13.8B
$141K 0.01%
+1,284
ETHE
354
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$141K 0.01%
+6,755
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$139K 0.01%
+577
CEG icon
356
Constellation Energy
CEG
$106B
$138K 0.01%
+428
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$138K 0.01%
+1,229
TTEK icon
358
Tetra Tech
TTEK
$9.47B
$136K 0.01%
+3,781
PWR icon
359
Quanta Services
PWR
$64B
$135K 0.01%
+358
NVO icon
360
Novo Nordisk
NVO
$214B
$135K 0.01%
+1,956
IXN icon
361
iShares Global Tech ETF
IXN
$6.43B
$131K 0.01%
+1,423
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$131K 0.01%
+718
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$28.3B
$131K 0.01%
+2,059
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$126K 0.01%
+1,672
APD icon
365
Air Products & Chemicals
APD
$57.7B
$125K 0.01%
+443
NLR icon
366
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$123K 0.01%
+1,106
VB icon
367
Vanguard Small-Cap ETF
VB
$66.1B
$121K 0.01%
+512
AEM icon
368
Agnico Eagle Mines
AEM
$84.4B
$120K 0.01%
+1,008
NTAP icon
369
NetApp
NTAP
$21.8B
$118K 0.01%
+1,111
VBK icon
370
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$117K 0.01%
+424
DEA
371
Easterly Government Properties
DEA
$995M
$116K 0.01%
+5,240
NOC icon
372
Northrop Grumman
NOC
$79.6B
$116K 0.01%
+232
HCA icon
373
HCA Healthcare
HCA
$108B
$115K 0.01%
+300
TOLZ icon
374
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$114K 0.01%
+2,122
IRM icon
375
Iron Mountain
IRM
$27B
$114K 0.01%
+1,109