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
IEUR icon
426
iShares Core MSCI Europe ETF
IEUR
$6.79B
$77.3K 0.01%
+1,167
AEP icon
427
American Electric Power
AEP
$65.9B
$76.9K 0.01%
+741
ET icon
428
Energy Transfer Partners
ET
$58.4B
$75.9K 0.01%
+4,189
FLOT icon
429
iShares Floating Rate Bond ETF
FLOT
$8.99B
$75.8K 0.01%
+1,485
MSI icon
430
Motorola Solutions
MSI
$63.3B
$74.5K 0.01%
+177
GLDM icon
431
SPDR Gold MiniShares Trust
GLDM
$22.1B
$74.4K 0.01%
+1,135
SRVR icon
432
Pacer Data & Infrastructure Real Estate ETF
SRVR
$398M
$74.2K 0.01%
+2,295
MPC icon
433
Marathon Petroleum
MPC
$59.7B
$72.8K 0.01%
+438
FE icon
434
FirstEnergy
FE
$26.7B
$72K 0.01%
+1,789
HYS icon
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$70.9K 0.01%
+746
SAP icon
436
SAP
SAP
$280B
$70.2K 0.01%
+231
FAST icon
437
Fastenal
FAST
$46.5B
$70.2K 0.01%
+1,672
SOUN icon
438
SoundHound AI
SOUN
$4.94B
$69.7K 0.01%
+6,499
DECK icon
439
Deckers Outdoor
DECK
$12B
$68.2K 0.01%
+662
MPLX icon
440
MPLX
MPLX
$53.9B
$68.1K 0.01%
+1,322
OXY icon
441
Occidental Petroleum
OXY
$41.9B
$68K 0.01%
+1,618
PTF icon
442
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$67.7K 0.01%
+992
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$11.8B
$67.2K 0.01%
+426
CCC
444
CCC Intelligent Solutions
CCC
$4.66B
$67.2K 0.01%
+7,143
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$179B
$67.2K 0.01%
+1,179
IBKR icon
446
Interactive Brokers
IBKR
$29.1B
$67.2K 0.01%
+1,212
IVE icon
447
iShares S&P 500 Value ETF
IVE
$42.3B
$66.2K 0.01%
+339
EXP icon
448
Eagle Materials
EXP
$6.47B
$66.1K 0.01%
+327
IDV icon
449
iShares International Select Dividend ETF
IDV
$6.14B
$65.5K 0.01%
+1,899
URA icon
450
Global X Uranium ETF
URA
$4.7B
$65.1K 0.01%
+1,677