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
NN icon
551
NextNav
NN
$1.7B
$35.8K ﹤0.01%
+2,353
INDB icon
552
Independent Bank
INDB
$3.29B
$35.5K ﹤0.01%
+565
PULS icon
553
PGIM Ultra Short Bond ETF
PULS
$12.5B
$35.5K ﹤0.01%
+714
BIIB icon
554
Biogen
BIIB
$24.2B
$35.2K ﹤0.01%
+280
RCL icon
555
Royal Caribbean
RCL
$67.3B
$35.1K ﹤0.01%
+112
MOAT icon
556
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$34.7K ﹤0.01%
+370
ROST icon
557
Ross Stores
ROST
$51.9B
$34.7K ﹤0.01%
+272
TM icon
558
Toyota
TM
$259B
$34.3K ﹤0.01%
+199
APTV icon
559
Aptiv
APTV
$16.6B
$34K ﹤0.01%
+499
USHY icon
560
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$33.6K ﹤0.01%
+896
GEHC icon
561
GE HealthCare
GEHC
$32.2B
$33.6K ﹤0.01%
+453
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$33.5K ﹤0.01%
+2,915
INTF icon
563
iShares International Equity Factor ETF
INTF
$2.67B
$33.4K ﹤0.01%
+976
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$28.2B
$33.4K ﹤0.01%
+1,453
SLB icon
565
SLB Ltd
SLB
$53.5B
$33K ﹤0.01%
+975
EMGF icon
566
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$32.4K ﹤0.01%
+623
LHX icon
567
L3Harris
LHX
$53.8B
$32.4K ﹤0.01%
+129
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$32.3K ﹤0.01%
+366
GRMN icon
569
Garmin
GRMN
$36.5B
$31.3K ﹤0.01%
+150
AIQ icon
570
Global X Artificial Intelligence & Technology ETF
AIQ
$5.35B
$30.1K ﹤0.01%
+690
ADSK icon
571
Autodesk
ADSK
$62.2B
$30K ﹤0.01%
+97
VLTO icon
572
Veralto
VLTO
$24.3B
$30K ﹤0.01%
+297
TLH icon
573
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$29.6K ﹤0.01%
+291
XRT icon
574
State Street SPDR S&P Retail ETF
XRT
$563M
$29.6K ﹤0.01%
+384
IGPT icon
575
Invesco AI and Next Gen Software ETF
IGPT
$593M
$29.5K ﹤0.01%
+600