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
TFC icon
801
Truist Financial
TFC
$63.9B
$9.07K ﹤0.01%
+211
NU icon
802
Nu Holdings
NU
$80.4B
$9K ﹤0.01%
+656
IONQ icon
803
IonQ
IONQ
$18B
$8.94K ﹤0.01%
+208
EPAM icon
804
EPAM Systems
EPAM
$11.7B
$8.84K ﹤0.01%
+50
DTM icon
805
DT Midstream
DTM
$12.2B
$8.79K ﹤0.01%
+80
IJT icon
806
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$8.78K ﹤0.01%
+66
APLD icon
807
Applied Digital
APLD
$10.5B
$8.71K ﹤0.01%
+865
SCHV icon
808
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$8.63K ﹤0.01%
+312
UBS icon
809
UBS Group
UBS
$148B
$8.62K ﹤0.01%
+255
NTRA icon
810
Natera
NTRA
$32.2B
$8.45K ﹤0.01%
+50
WST icon
811
West Pharmaceutical
WST
$18.7B
$8.31K ﹤0.01%
+38
TQQQ icon
812
ProShares UltraPro QQQ
TQQQ
$30B
$8.3K ﹤0.01%
+200
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$8.29K ﹤0.01%
+100
PLTK icon
814
Playtika
PLTK
$1.32B
$8.28K ﹤0.01%
+1,750
BRDG
815
DELISTED
Bridge Investment Group
BRDG
$8.27K ﹤0.01%
+826
BLDR icon
816
Builders FirstSource
BLDR
$14B
$8.17K ﹤0.01%
+70
FDS icon
817
Factset
FDS
$10.7B
$8.12K ﹤0.01%
+18
LFGY
818
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$144M
$8.12K ﹤0.01%
+200
LUV icon
819
Southwest Airlines
LUV
$22.3B
$8.11K ﹤0.01%
+250
SCHR icon
820
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$8.06K ﹤0.01%
+322
IOT icon
821
Samsara
IOT
$20.1B
$7.96K ﹤0.01%
+200
FNDA icon
822
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$7.91K ﹤0.01%
+276
IGIB icon
823
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$7.83K ﹤0.01%
+147
KGC icon
824
Kinross Gold
KGC
$40.6B
$7.83K ﹤0.01%
+501
ETSY icon
825
Etsy
ETSY
$6.1B
$7.78K ﹤0.01%
+155