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
FUN icon
626
Cedar Fair
FUN
$1.42B
$22.2K ﹤0.01%
+730
OGE icon
627
OGE Energy
OGE
$8.98B
$22.2K ﹤0.01%
+500
NBIS
628
Nebius Group N.V.
NBIS
$21.7B
$22.1K ﹤0.01%
+400
REZ icon
629
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$22K ﹤0.01%
+267
CHWY icon
630
Chewy
CHWY
$14.4B
$21.8K ﹤0.01%
+511
CARR icon
631
Carrier Global
CARR
$44.7B
$21.7K ﹤0.01%
+296
SW
632
Smurfit Westrock
SW
$17.7B
$21.5K ﹤0.01%
+498
SLYG icon
633
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.41B
$21.5K ﹤0.01%
+242
JPIN icon
634
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$21.3K ﹤0.01%
+332
CPRT icon
635
Copart
CPRT
$40B
$21.2K ﹤0.01%
+433
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.55B
$21.2K ﹤0.01%
+101
DTE icon
637
DTE Energy
DTE
$28.6B
$21.2K ﹤0.01%
+160
CEF icon
638
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$21.1K ﹤0.01%
+700
MGV icon
639
Vanguard Mega Cap Value ETF
MGV
$10.1B
$20.9K ﹤0.01%
+159
COPX icon
640
Global X Copper Miners ETF NEW
COPX
$2.69B
$20.8K ﹤0.01%
+462
PECO icon
641
Phillips Edison & Co
PECO
$4.31B
$20.7K ﹤0.01%
+591
GMRE
642
Global Medical REIT
GMRE
$433M
$20.7K ﹤0.01%
+596
L icon
643
Loews
L
$21.5B
$20.6K ﹤0.01%
+225
WHR icon
644
Whirlpool
WHR
$3.83B
$20.6K ﹤0.01%
+203
SWKS icon
645
Skyworks Solutions
SWKS
$9.39B
$20.2K ﹤0.01%
+271
PHR icon
646
Phreesia
PHR
$1.23B
$19.9K ﹤0.01%
+700
PKST
647
Peakstone Realty Trust
PKST
$506M
$19.9K ﹤0.01%
+1,503
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$6.77B
$19.9K ﹤0.01%
+949
ARKQ icon
649
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
$19.8K ﹤0.01%
+222
WY icon
650
Weyerhaeuser
WY
$15.5B
$19.6K ﹤0.01%
+762