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
EWL icon
526
iShares MSCI Switzerland ETF
EWL
$1.36B
$41.4K ﹤0.01%
+756
BXSL icon
527
Blackstone Secured Lending
BXSL
$6.09B
$41.4K ﹤0.01%
+1,347
ADBE icon
528
Adobe
ADBE
$137B
$41K ﹤0.01%
+106
TTE icon
529
TotalEnergies
TTE
$141B
$40.7K ﹤0.01%
+663
BDX icon
530
Becton Dickinson
BDX
$55.5B
$40.7K ﹤0.01%
+236
WBD icon
531
Warner Bros
WBD
$55.9B
$40.6K ﹤0.01%
+3,543
CP icon
532
Canadian Pacific Kansas City
CP
$63.2B
$40.6K ﹤0.01%
+512
TER icon
533
Teradyne
TER
$26.1B
$40.3K ﹤0.01%
+448
GGG icon
534
Graco
GGG
$13.2B
$39.9K ﹤0.01%
+464
AKAM icon
535
Akamai
AKAM
$12.6B
$39.9K ﹤0.01%
+500
SOFI icon
536
SoFi Technologies
SOFI
$32.2B
$39.6K ﹤0.01%
+2,175
CRSP icon
537
CRISPR Therapeutics
CRSP
$5.13B
$39.5K ﹤0.01%
+813
DHS icon
538
WisdomTree US High Dividend Fund
DHS
$1.29B
$39.2K ﹤0.01%
+408
UCON icon
539
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$38.9K ﹤0.01%
+1,562
ITW icon
540
Illinois Tool Works
ITW
$70.1B
$38.8K ﹤0.01%
+157
MPW icon
541
Medical Properties Trust
MPW
$3.11B
$38.1K ﹤0.01%
+8,850
GCOW icon
542
Pacer Global Cash Cows Dividend ETF
GCOW
$2.56B
$38K ﹤0.01%
+1,000
SLI
543
Standard Lithium
SLI
$829M
$37.4K ﹤0.01%
+19,074
EBAY icon
544
eBay
EBAY
$37.2B
$37.3K ﹤0.01%
+501
IYZ icon
545
iShares US Telecommunications ETF
IYZ
$629M
$37.2K ﹤0.01%
+1,250
ARBE icon
546
Arbe Robotics
ARBE
$142M
$36.9K ﹤0.01%
+20,711
ACRE
547
Ares Commercial Real Estate
ACRE
$268M
$36.3K ﹤0.01%
+7,600
IXJ icon
548
iShares Global Healthcare ETF
IXJ
$4.17B
$36.2K ﹤0.01%
+421
ROBO icon
549
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$35.9K ﹤0.01%
+600
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$35.8K ﹤0.01%
+847