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
OEF icon
401
iShares S&P 100 ETF
OEF
$27.4B
$95.3K 0.01%
+313
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$8.16B
$94.8K 0.01%
+1,403
FXU icon
403
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$94.6K 0.01%
+2,233
YUM icon
404
Yum! Brands
YUM
$41.4B
$91.4K 0.01%
+617
XLG icon
405
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$91.3K 0.01%
+1,753
CMI icon
406
Cummins
CMI
$63.6B
$89.7K 0.01%
+274
KHC icon
407
Kraft Heinz
KHC
$29.4B
$89K 0.01%
+3,447
GXO icon
408
GXO Logistics
GXO
$5.6B
$88.8K 0.01%
+1,824
XLB icon
409
Materials Select Sector SPDR Fund
XLB
$5.35B
$88.1K 0.01%
+1,003
MMM icon
410
3M
MMM
$88.5B
$87.1K 0.01%
+572
AFL icon
411
Aflac
AFL
$59.7B
$87K 0.01%
+825
GLW icon
412
Corning
GLW
$70.3B
$86.8K 0.01%
+1,650
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$30.8B
$86.6K 0.01%
+444
VPU icon
414
Vanguard Utilities ETF
VPU
$7.85B
$86.3K 0.01%
+489
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$1.9B
$85.2K 0.01%
+1,394
ARES icon
416
Ares Management
ARES
$32.1B
$84.9K 0.01%
+490
ODFL icon
417
Old Dominion Freight Line
ODFL
$27.5B
$84.6K 0.01%
+521
RSPN icon
418
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$675M
$83.1K 0.01%
+1,553
LIN icon
419
Linde
LIN
$197B
$83K 0.01%
+177
COF icon
420
Capital One
COF
$133B
$80.4K 0.01%
+378
KKR icon
421
KKR & Co
KKR
$105B
$80K 0.01%
+601
SPEM icon
422
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$78.5K 0.01%
+1,837
PSLV icon
423
Sprott Physical Silver Trust
PSLV
$9.77B
$78.4K 0.01%
+6,408
AHR icon
424
American Healthcare REIT
AHR
$8.57B
$78.4K 0.01%
+2,133
GSBD icon
425
Goldman Sachs BDC
GSBD
$1.1B
$77.6K 0.01%
+6,897