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
VAW icon
476
Vanguard Materials ETF
VAW
$3.07B
$57.5K ﹤0.01%
+295
RQI icon
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$56.8K ﹤0.01%
+4,560
DGX icon
478
Quest Diagnostics
DGX
$21.1B
$55.3K ﹤0.01%
+308
SCHF icon
479
Schwab International Equity ETF
SCHF
$57.8B
$55.2K ﹤0.01%
+2,496
HR icon
480
Healthcare Realty
HR
$6.07B
$55.1K ﹤0.01%
+3,473
EEM icon
481
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$54.8K ﹤0.01%
+1,136
VT icon
482
Vanguard Total World Stock ETF
VT
$61.7B
$54.8K ﹤0.01%
+426
ADI icon
483
Analog Devices
ADI
$147B
$54.7K ﹤0.01%
+230
WPC icon
484
W.P. Carey
WPC
$15.4B
$54.3K ﹤0.01%
+870
VSGX icon
485
Vanguard ESG International Stock ETF
VSGX
$5.88B
$53.8K ﹤0.01%
+822
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$52.6K ﹤0.01%
+426
ITB icon
487
iShares US Home Construction ETF
ITB
$2.98B
$52.5K ﹤0.01%
+564
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$52.1K ﹤0.01%
+600
VPL icon
489
Vanguard FTSE Pacific ETF
VPL
$8.91B
$51.9K ﹤0.01%
+632
SPTI icon
490
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$51.9K ﹤0.01%
+1,804
CTVA icon
491
Corteva
CTVA
$47.1B
$51.1K ﹤0.01%
+686
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$49.7K ﹤0.01%
+902
CION icon
493
CION Investment
CION
$488M
$49.2K ﹤0.01%
+5,144
EIX icon
494
Edison International
EIX
$24B
$48.8K ﹤0.01%
+945
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$47.6K ﹤0.01%
+997
WEX icon
496
WEX
WEX
$5.41B
$47.6K ﹤0.01%
+324
ULTA icon
497
Ulta Beauty
ULTA
$29.4B
$46.8K ﹤0.01%
+100
IUSB icon
498
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$46.7K ﹤0.01%
+1,010
RNP icon
499
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$46.7K ﹤0.01%
+2,050
GSLC icon
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$46.4K ﹤0.01%
+382