SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.1M
3
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
DRI icon
Darden Restaurants
DRI
+$7.64M

Top Sells

1
+$9.96M
2
+$8.15M
3
+$7.16M
4
CRM icon
Salesforce
CRM
+$7.08M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.05M

Sector Composition

1 Technology 15.82%
2 Financials 10.07%
3 Industrials 6.94%
4 Consumer Discretionary 6.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
401
Schwab International Equity ETF
SCHF
$66.3B
$102K 0.01%
4,245
+1,449
KMB icon
402
Kimberly-Clark
KMB
$31.4B
$102K 0.01%
1,011
+259
HODL icon
403
VanEck Bitcoin Trust
HODL
$1.1B
$102K 0.01%
4,114
+109
NVO
404
Novo Nordisk
NVO
$186B
$102K 0.01%
1,996
+40
DOW icon
405
Dow Inc
DOW
$25.5B
$101K 0.01%
4,317
-962
BWXT icon
406
BWX Technologies
BWXT
$17.1B
$98.6K 0.01%
571
-933
VPU icon
407
Vanguard Utilities ETF
VPU
$8.5B
$98.3K 0.01%
531
+80
GXO icon
408
GXO Logistics
GXO
$5.58B
$96K 0.01%
1,824
ET icon
409
Energy Transfer Partners
ET
$67.7B
$95.8K 0.01%
5,808
+4,587
COF icon
410
Capital One
COF
$112B
$95.7K 0.01%
395
Q
411
Qnity Electronics Inc
Q
$32.9B
$95.2K 0.01%
+1,166
GBDC icon
412
Golub Capital BDC
GBDC
$3.36B
$94.4K 0.01%
6,960
RSG icon
413
Republic Services
RSG
$63.2B
$94.3K 0.01%
445
CQP icon
414
Cheniere Energy
CQP
$30.6B
$93.6K 0.01%
1,751
ODFL icon
415
Old Dominion Freight Line
ODFL
$48.4B
$92.7K 0.01%
591
FE icon
416
FirstEnergy
FE
$26.7B
$92.4K 0.01%
2,064
+275
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.7B
$91.4K 0.01%
3,039
-16,907
BIPC icon
418
Brookfield Infrastructure
BIPC
$5.05B
$90.8K 0.01%
2,000
-6,221
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$89.5K 0.01%
602
-37
AJG icon
420
Arthur J. Gallagher & Co
AJG
$52.1B
$89.3K 0.01%
345
-23
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11B
$89.2K 0.01%
1,504
RY icon
422
Royal Bank of Canada
RY
$267B
$88.3K 0.01%
518
TIP icon
423
iShares TIPS Bond ETF
TIP
$15B
$88.3K 0.01%
803
-381
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.2B
$88K 0.01%
1,053
AHR icon
425
American Healthcare REIT
AHR
$9.68B
$87.9K 0.01%
1,867
-1,500
15 16
17
18 19