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
STPZ icon
651
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$19.5K ﹤0.01%
+362
ECL icon
652
Ecolab
ECL
$72.3B
$19.4K ﹤0.01%
+72
AMTM
653
Amentum Holdings
AMTM
$5.24B
$19.3K ﹤0.01%
+819
IDEV icon
654
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$19.3K ﹤0.01%
+254
PAVE icon
655
Global X US Infrastructure Development ETF
PAVE
$9.32B
$19.2K ﹤0.01%
+440
ORC
656
Orchid Island Capital
ORC
$1.22B
$18.9K ﹤0.01%
+2,695
EVRG icon
657
Evergy
EVRG
$17.7B
$18.9K ﹤0.01%
+274
SPTL icon
658
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$18.8K ﹤0.01%
+706
JNK icon
659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$18.7K ﹤0.01%
+192
AZO icon
660
AutoZone
AZO
$64.4B
$18.6K ﹤0.01%
+5
HEEM icon
661
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$18.5K ﹤0.01%
+614
BRSP
662
BrightSpire Capital
BRSP
$702M
$18.5K ﹤0.01%
+3,654
UTHR icon
663
United Therapeutics
UTHR
$20.1B
$18.4K ﹤0.01%
+64
XOP icon
664
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$18.4K ﹤0.01%
+146
AOMR
665
Angel Oak Mortgage REIT
AOMR
$223M
$18.3K ﹤0.01%
+1,945
JAAA icon
666
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$18.3K ﹤0.01%
+360
FNDC icon
667
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$18.3K ﹤0.01%
+434
GIS icon
668
General Mills
GIS
$25.1B
$18K ﹤0.01%
+347
VLUE icon
669
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$17.9K ﹤0.01%
+158
VOOG icon
670
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$17.8K ﹤0.01%
+45
TREX icon
671
Trex
TREX
$3.37B
$17.8K ﹤0.01%
+328
CM icon
672
Canadian Imperial Bank of Commerce
CM
$80.6B
$17.7K ﹤0.01%
+250
RGEN icon
673
Repligen
RGEN
$8.42B
$17.7K ﹤0.01%
+142
GSG icon
674
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$17.6K ﹤0.01%
+800
PHYS icon
675
Sprott Physical Gold
PHYS
$14.7B
$17.5K ﹤0.01%
+692