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
CHTR icon
601
Charter Communications
CHTR
$26.1B
$25.8K ﹤0.01%
+63
IYG icon
602
iShares US Financial Services ETF
IYG
$1.87B
$25.7K ﹤0.01%
+300
FENI icon
603
Fidelity Enhanced International ETF
FENI
$4.27B
$25.6K ﹤0.01%
+771
NOVT icon
604
Novanta
NOVT
$3.68B
$25.5K ﹤0.01%
+198
LAMR icon
605
Lamar Advertising Co
LAMR
$12.8B
$25.4K ﹤0.01%
+209
RSPM icon
606
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
$25.4K ﹤0.01%
+783
XEL icon
607
Xcel Energy
XEL
$48.1B
$25.3K ﹤0.01%
+372
SPOT icon
608
Spotify
SPOT
$132B
$25.3K ﹤0.01%
+33
CALI
609
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$25K ﹤0.01%
+496
VXUS icon
610
Vanguard Total International Stock ETF
VXUS
$107B
$24.9K ﹤0.01%
+360
WSM icon
611
Williams-Sonoma
WSM
$22.1B
$24.8K ﹤0.01%
+152
CMCSA icon
612
Comcast
CMCSA
$99.2B
$24.8K ﹤0.01%
+695
ICLR icon
613
Icon
ICLR
$11.9B
$24.7K ﹤0.01%
+170
PR icon
614
Permian Resources
PR
$10.2B
$24.7K ﹤0.01%
+1,810
REGN icon
615
Regeneron Pharmaceuticals
REGN
$74B
$24.1K ﹤0.01%
+46
TROW icon
616
T. Rowe Price
TROW
$21.3B
$24K ﹤0.01%
+249
PDP icon
617
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$23.9K ﹤0.01%
+220
GL icon
618
Globe Life
GL
$10.5B
$23.9K ﹤0.01%
+192
CAH icon
619
Cardinal Health
CAH
$49B
$23.5K ﹤0.01%
+140
NEM icon
620
Newmont
NEM
$95B
$23.4K ﹤0.01%
+402
POOL icon
621
Pool Corp
POOL
$8.86B
$23K ﹤0.01%
+79
RMNI icon
622
Rimini Street
RMNI
$348M
$23K ﹤0.01%
+6,100
IVT icon
623
InvenTrust Properties
IVT
$2.16B
$22.6K ﹤0.01%
+825
IQLT icon
624
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$22.5K ﹤0.01%
+520
KIE icon
625
State Street SPDR S&P Insurance ETF
KIE
$755M
$22.2K ﹤0.01%
+372