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
UPS icon
376
United Parcel Service
UPS
$81.4B
$113K 0.01%
+1,118
SIMO icon
377
Silicon Motion
SIMO
$2.95B
$110K 0.01%
+1,458
GBDC icon
378
Golub Capital BDC
GBDC
$3.69B
$109K 0.01%
+7,457
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$108K 0.01%
+1,146
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$107K 0.01%
+1,290
FDX icon
381
FedEx
FDX
$63.1B
$107K 0.01%
+470
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$106K 0.01%
+1,170
UL icon
383
Unilever
UL
$145B
$105K 0.01%
+1,717
EWW icon
384
iShares MSCI Mexico ETF
EWW
$2.02B
$105K 0.01%
+1,728
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$103K 0.01%
+4,243
SMR icon
386
NuScale Power
SMR
$3.76B
$103K 0.01%
+2,602
IPAC icon
387
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$102K 0.01%
+1,484
SLV icon
388
iShares Silver Trust
SLV
$24.7B
$102K 0.01%
+3,106
BBCA icon
389
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$102K 0.01%
+1,260
IWV icon
390
iShares Russell 3000 ETF
IWV
$17.2B
$101K 0.01%
+289
EZBC icon
391
Franklin Bitcoin ETF
EZBC
$480M
$101K 0.01%
+1,620
ISCG icon
392
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$99.7K 0.01%
+2,004
BNT
393
Brookfield Wealth Solutions
BNT
$13.4B
$98.4K 0.01%
+2,390
CQP icon
394
Cheniere Energy
CQP
$26.1B
$98.1K 0.01%
+1,751
O icon
395
Realty Income
O
$52.3B
$97.9K 0.01%
+1,700
KMB icon
396
Kimberly-Clark
KMB
$34.5B
$96.9K 0.01%
+752
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$938M
$96.8K 0.01%
+934
PSK icon
398
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$96.7K 0.01%
+3,045
XPO icon
399
XPO
XPO
$15.7B
$95.9K 0.01%
+759
HAS icon
400
Hasbro
HAS
$10.9B
$95.7K 0.01%
+1,296