SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
426
Avantis International Small Cap Value ETF
AVDV
$17.7B
$106K 0.01%
+1,196
MSI icon
427
Motorola Solutions
MSI
$77.4B
$105K 0.01%
229
+52
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$17B
$104K 0.01%
6,608
+200
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$104K 0.01%
4,243
IWV icon
430
iShares Russell 3000 ETF
IWV
$18.4B
$103K 0.01%
273
-16
O icon
431
Realty Income
O
$60.4B
$103K 0.01%
1,700
BBCA icon
432
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$103K 0.01%
1,181
-79
RSG icon
433
Republic Services
RSG
$71.5B
$102K 0.01%
445
-153
OKLO
434
Oklo
OKLO
$9.69B
$101K 0.01%
908
-120
AFL icon
435
Aflac
AFL
$57.6B
$99.7K 0.01%
893
+68
XPO icon
436
XPO
XPO
$24.2B
$98.1K 0.01%
759
HAS icon
437
Hasbro
HAS
$13.4B
$97.8K 0.01%
1,289
-7
GXO icon
438
GXO Logistics
GXO
$6.77B
$96.5K 0.01%
1,824
TTEK icon
439
Tetra Tech
TTEK
$9.16B
$95.8K 0.01%
2,870
-911
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$95.5K 0.01%
1,004
-142
GBDC icon
441
Golub Capital BDC
GBDC
$3.26B
$95.3K 0.01%
6,960
-497
CQP icon
442
Cheniere Energy
CQP
$31B
$94.2K 0.01%
1,751
KMB icon
443
Kimberly-Clark
KMB
$34.8B
$93.5K 0.01%
752
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$93.1K 0.01%
639
+166
PSK icon
445
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$93.1K 0.01%
2,814
-231
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$92.7K 0.01%
1,183
-2,248
LIN icon
447
Linde
LIN
$227B
$91.2K 0.01%
192
+15
PFE icon
448
Pfizer
PFE
$151B
$90.9K 0.01%
3,568
-7,746
UPS icon
449
United Parcel Service
UPS
$88.4B
$90.4K 0.01%
1,083
-35
ITM icon
450
VanEck Intermediate Muni ETF
ITM
$2.2B
$89.3K 0.01%
1,917
+1,662
16 17
18
19 20