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
SRLN icon
726
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$14K ﹤0.01%
+336
ASPN icon
727
Aspen Aerogels
ASPN
$265M
$13.9K ﹤0.01%
+2,351
GLTR icon
728
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$13.8K ﹤0.01%
+100
PFG icon
729
Principal Financial Group
PFG
$18.1B
$13.7K ﹤0.01%
+173
TFSL icon
730
TFS Financial
TFSL
$3.79B
$13.7K ﹤0.01%
+1,055
VOT icon
731
Vanguard Mid-Cap Growth ETF
VOT
$17B
$13.7K ﹤0.01%
+48
UCTT icon
732
Ultra Clean Holdings
UCTT
$1.07B
$13.6K ﹤0.01%
+602
OTEX icon
733
Open Text
OTEX
$8.33B
$13.6K ﹤0.01%
+465
VNOM icon
734
Viper Energy
VNOM
$6.31B
$13.6K ﹤0.01%
+356
PICK icon
735
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$13.5K ﹤0.01%
+360
SFM icon
736
Sprouts Farmers Market
SFM
$8.02B
$13.5K ﹤0.01%
+82
PAYX icon
737
Paychex
PAYX
$40.1B
$13.4K ﹤0.01%
+92
BLOK icon
738
Amplify Blockchain Technology ETF
BLOK
$1.27B
$13.3K ﹤0.01%
+233
HPI
739
John Hancock Preferred Income Fund
HPI
$453M
$13.2K ﹤0.01%
+825
QTUM icon
740
Defiance Quantum ETF
QTUM
$2.42B
$13K ﹤0.01%
+142
PRFZ icon
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$13K ﹤0.01%
+320
GWX icon
742
SPDR S&P International Small Cap ETF
GWX
$918M
$12.9K ﹤0.01%
+348
PXH icon
743
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.68B
$12.6K ﹤0.01%
+540
CALF icon
744
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$12.6K ﹤0.01%
+315
CCI icon
745
Crown Castle
CCI
$39.6B
$12.3K ﹤0.01%
+120
NSC icon
746
Norfolk Southern
NSC
$63.8B
$12.3K ﹤0.01%
+48
SDY icon
747
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$12.2K ﹤0.01%
+90
RFG icon
748
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$12.2K ﹤0.01%
+250
MKC icon
749
McCormick & Company Non-Voting
MKC
$17.5B
$12K ﹤0.01%
+158
DFAE icon
750
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$12K ﹤0.01%
+413