SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
+$81.7M
2
+$46.3M
3
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

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
UNP icon
51
Union Pacific
UNP
$158B
$8.59M 0.68%
+37,349
TGT icon
52
Target
TGT
$54.4B
$8.27M 0.65%
+83,845
ROP icon
53
Roper Technologies
ROP
$37.2B
$8.08M 0.64%
+14,253
DUK icon
54
Duke Energy
DUK
$103B
$7.99M 0.63%
+67,722
IWM icon
55
iShares Russell 2000 ETF
IWM
$74.1B
$7.84M 0.62%
+36,354
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$19.5B
$7.66M 0.6%
+102,231
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$7.63M 0.6%
+128,501
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.53M 0.59%
+75,765
SMH icon
59
VanEck Semiconductor ETF
SMH
$45.6B
$7.18M 0.57%
+25,759
RSPD icon
60
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$267M
$7.17M 0.56%
+134,724
VMC icon
61
Vulcan Materials
VMC
$38.6B
$6.98M 0.55%
+26,781
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$6.75M 0.53%
+118,794
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$6.75M 0.53%
+179,879
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$6.52M 0.51%
+8,828
IYT icon
65
iShares US Transportation ETF
IYT
$1.2B
$6.51M 0.51%
+94,990
UBER icon
66
Uber
UBER
$158B
$6.5M 0.51%
+69,667
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$85.1B
$6.47M 0.51%
+244,129
TSM icon
68
TSMC
TSM
$1.85T
$6.15M 0.48%
+27,156
MTCH icon
69
Match Group
MTCH
$7.27B
$5.98M 0.47%
+193,545
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$5.33M 0.42%
+53,185
FCX icon
71
Freeport-McMoran
FCX
$94.8B
$5.26M 0.41%
+121,284
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.06M 0.4%
+10,407
GLD icon
73
SPDR Gold Trust
GLD
$181B
$5M 0.39%
+16,394
OWL icon
74
Blue Owl Capital
OWL
$6.88B
$4.87M 0.38%
+253,570
CPAY icon
75
Corpay
CPAY
$23B
$4.75M 0.37%
+14,320
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