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
QQQ icon
26
Invesco QQQ Trust
QQQ
$387B
$11.8M 0.93%
+21,414
DLR icon
27
Digital Realty Trust
DLR
$54.3B
$11.7M 0.92%
+67,057
IBM icon
28
IBM
IBM
$286B
$11.5M 0.91%
+39,054
RTX icon
29
RTX Corp
RTX
$235B
$11.5M 0.9%
+78,461
V icon
30
Visa
V
$637B
$11.4M 0.89%
+32,001
CCJ icon
31
Cameco
CCJ
$36.9B
$11.3M 0.89%
+152,809
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$11.1M 0.87%
+101,165
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$35.6B
$11M 0.87%
+172,578
KMI icon
34
Kinder Morgan
KMI
$61B
$10.5M 0.83%
+357,608
EMR icon
35
Emerson Electric
EMR
$71.7B
$10.3M 0.81%
+77,179
AIT icon
36
Applied Industrial Technologies
AIT
$9.39B
$10.2M 0.8%
+43,992
PLD icon
37
Prologis
PLD
$114B
$9.89M 0.78%
+94,090
TJX icon
38
TJX Companies
TJX
$163B
$9.83M 0.77%
+79,607
COR icon
39
Cencora
COR
$70.2B
$9.78M 0.77%
+32,627
NEE icon
40
NextEra Energy
NEE
$175B
$9.74M 0.77%
+140,235
SYK icon
41
Stryker
SYK
$139B
$9.61M 0.76%
+24,284
MDT icon
42
Medtronic
MDT
$123B
$9.56M 0.75%
+109,702
BLK icon
43
Blackrock
BLK
$164B
$9.45M 0.74%
+9,007
DKS icon
44
Dick's Sporting Goods
DKS
$19.4B
$9.42M 0.74%
+47,637
HD icon
45
Home Depot
HD
$361B
$9.28M 0.73%
+25,312
PNC icon
46
PNC Financial Services
PNC
$72.2B
$8.88M 0.7%
+47,645
ABBV icon
47
AbbVie
ABBV
$411B
$8.85M 0.7%
+47,670
ETN icon
48
Eaton
ETN
$137B
$8.8M 0.69%
+24,660
BKR icon
49
Baker Hughes
BKR
$48.1B
$8.78M 0.69%
+228,989
C icon
50
Citigroup
C
$179B
$8.69M 0.68%
+102,109