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
JCI icon
676
Johnson Controls International
JCI
$70B
$17.4K ﹤0.01%
+165
PCN
677
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$17.4K ﹤0.01%
+1,370
RGTI icon
678
Rigetti Computing
RGTI
$8.46B
$17.4K ﹤0.01%
+1,463
SCHP icon
679
Schwab US TIPS ETF
SCHP
$14.7B
$17.2K ﹤0.01%
+646
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$17.2K ﹤0.01%
+373
IGLB icon
681
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$17.1K ﹤0.01%
+341
DRI icon
682
Darden Restaurants
DRI
$24.7B
$17K ﹤0.01%
+78
HEFA icon
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$16.9K ﹤0.01%
+446
NICE icon
684
Nice
NICE
$6.93B
$16.9K ﹤0.01%
+100
ACI icon
685
Albertsons Companies
ACI
$8.9B
$16.9K ﹤0.01%
+784
TRNO icon
686
Terreno Realty
TRNO
$6.45B
$16.8K ﹤0.01%
+300
COKE icon
687
Coca-Cola Consolidated
COKE
$10.1B
$16.7K ﹤0.01%
+150
ALLW
688
SPDR Bridgewater All Weather ETF
ALLW
$739M
$16.7K ﹤0.01%
+641
HLT icon
689
Hilton Worldwide
HLT
$69.9B
$16.5K ﹤0.01%
+62
STT icon
690
State Street
STT
$35.8B
$16.5K ﹤0.01%
+155
SJNK icon
691
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$16.4K ﹤0.01%
+643
BBJP icon
692
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$16.4K ﹤0.01%
+265
ANET icon
693
Arista Networks
ANET
$163B
$16.4K ﹤0.01%
+160
ALC icon
694
Alcon
ALC
$38.8B
$16.3K ﹤0.01%
+185
ED icon
695
Consolidated Edison
ED
$37.5B
$16.2K ﹤0.01%
+161
OLN icon
696
Olin
OLN
$2.67B
$16.2K ﹤0.01%
+804
EFAV icon
697
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$16.1K ﹤0.01%
+192
SE icon
698
Sea Limited
SE
$71.9B
$16K ﹤0.01%
+100
HPF
699
John Hancock Preferred Income Fund II
HPF
$349M
$15.8K ﹤0.01%
+1,000
MGK icon
700
Vanguard Mega Cap Growth ETF
MGK
$32B
$15.8K ﹤0.01%
+43