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
$1.27B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$81.7M
2 +$46.3M
3 +$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

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
CELH icon
451
Celsius Holdings
CELH
$11.6B
$64K 0.01%
+1,380
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$63.9K 0.01%
+473
BSX icon
453
Boston Scientific
BSX
$104B
$63.6K 0.01%
+592
JPC icon
454
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$63.4K 0.01%
+7,908
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$107B
$63.4K 0.01%
+1,022
PAA icon
456
Plains All American Pipeline
PAA
$14.9B
$63.4K 0.01%
+3,458
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$63K 0.01%
+469
NUE icon
458
Nucor
NUE
$38.8B
$62.8K ﹤0.01%
+485
TDY icon
459
Teledyne Technologies
TDY
$30.3B
$62K ﹤0.01%
+121
WES icon
460
Western Midstream Partners
WES
$15.8B
$61.6K ﹤0.01%
+1,591
VFMO icon
461
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$60.7K ﹤0.01%
+352
IVLU icon
462
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$60.7K ﹤0.01%
+1,845
CHD icon
463
Church & Dwight Co
CHD
$23.9B
$60.3K ﹤0.01%
+627
RY icon
464
Royal Bank of Canada
RY
$231B
$59.2K ﹤0.01%
+450
IDU icon
465
iShares US Utilities ETF
IDU
$1.47B
$59.2K ﹤0.01%
+566
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$59K ﹤0.01%
+763
BITO icon
467
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$58.7K ﹤0.01%
+2,730
ACM icon
468
Aecom
ACM
$11.8B
$58.7K ﹤0.01%
+520
IGRO icon
469
iShares International Dividend Growth ETF
IGRO
$1.19B
$58.5K ﹤0.01%
+742
MGNI icon
470
Magnite
MGNI
$1.88B
$58.4K ﹤0.01%
+2,422
MET icon
471
MetLife
MET
$46B
$58.4K ﹤0.01%
+726
ADM icon
472
Archer Daniels Midland
ADM
$33.4B
$58.4K ﹤0.01%
+1,106
SHCO
473
DELISTED
Soho House & Co
SHCO
$58.1K ﹤0.01%
+7,900
OKLO
474
Oklo
OKLO
$9.59B
$57.6K ﹤0.01%
+1,028
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$30.7B
$57.5K ﹤0.01%
+742