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
CHMI
776
Cherry Hill Mortgage Investment Corp
CHMI
$84.9M
$10.2K ﹤0.01%
+3,750
CZR icon
777
Caesars Entertainment
CZR
$4.15B
$10.2K ﹤0.01%
+360
XSMO icon
778
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$10.2K ﹤0.01%
+150
OMC icon
779
Omnicom Group
OMC
$14B
$10.1K ﹤0.01%
+140
VTRS icon
780
Viatris
VTRS
$12.4B
$10.1K ﹤0.01%
+1,127
NAK
781
Northern Dynasty Minerals
NAK
$971M
$10.1K ﹤0.01%
+7,500
BHP icon
782
BHP
BHP
$140B
$10K ﹤0.01%
+209
SJM icon
783
J.M. Smucker
SJM
$11.6B
$10K ﹤0.01%
+102
SCI icon
784
Service Corp International
SCI
$11.1B
$10K ﹤0.01%
+123
PFL
785
PIMCO Income Strategy Fund
PFL
$377M
$10K ﹤0.01%
+1,199
IYR icon
786
iShares US Real Estate ETF
IYR
$3.68B
$9.86K ﹤0.01%
+104
MRNA icon
787
Moderna
MRNA
$9.65B
$9.85K ﹤0.01%
+357
CFG icon
788
Citizens Financial Group
CFG
$22B
$9.71K ﹤0.01%
+217
SONY icon
789
Sony
SONY
$174B
$9.63K ﹤0.01%
+370
COMT icon
790
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$640M
$9.62K ﹤0.01%
+372
DVN icon
791
Devon Energy
DVN
$22.3B
$9.58K ﹤0.01%
+301
AMCR icon
792
Amcor
AMCR
$19.5B
$9.54K ﹤0.01%
+1,038
TD icon
793
Toronto Dominion Bank
TD
$140B
$9.47K ﹤0.01%
+129
EQR icon
794
Equity Residential
EQR
$22.6B
$9.45K ﹤0.01%
+140
EETH icon
795
ProShares Ether Strategy ETF
EETH
$78.7M
$9.44K ﹤0.01%
+204
PNW icon
796
Pinnacle West Capital
PNW
$10.6B
$9.39K ﹤0.01%
+105
SPMD icon
797
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.3K ﹤0.01%
+171
FNDF icon
798
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$9.21K ﹤0.01%
+230
NDAQ icon
799
Nasdaq
NDAQ
$49.5B
$9.12K ﹤0.01%
+102
KXI icon
800
iShares Global Consumer Staples ETF
KXI
$855M
$9.09K ﹤0.01%
+139