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
FNDE icon
826
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$7.76K ﹤0.01%
+235
FIS icon
827
Fidelity National Information Services
FIS
$33.3B
$7.69K ﹤0.01%
+95
WCN icon
828
Waste Connections
WCN
$43.2B
$7.66K ﹤0.01%
+41
AMRC icon
829
Ameresco
AMRC
$1.7B
$7.58K ﹤0.01%
+499
SNY icon
830
Sanofi
SNY
$127B
$7.49K ﹤0.01%
+155
INFY icon
831
Infosys
INFY
$69B
$7.47K ﹤0.01%
+403
DIOD icon
832
Diodes
DIOD
$2.07B
$7.41K ﹤0.01%
+140
PCOR icon
833
Procore
PCOR
$11.7B
$7.39K ﹤0.01%
+108
SNOW icon
834
Snowflake
SNOW
$87.1B
$7.38K ﹤0.01%
+33
TMFX icon
835
Motley Fool Next Index ETF
TMFX
$32.3M
$7.37K ﹤0.01%
+360
ESPO icon
836
VanEck Video Gaming and eSports ETF
ESPO
$454M
$7.34K ﹤0.01%
+67
GOLF icon
837
Acushnet Holdings
GOLF
$4.66B
$7.28K ﹤0.01%
+100
FAN icon
838
First Trust Global Wind Energy ETF
FAN
$190M
$7.26K ﹤0.01%
+400
YUMC icon
839
Yum China
YUMC
$16.7B
$7.2K ﹤0.01%
+161
EVV
840
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$7.18K ﹤0.01%
+700
KLAC icon
841
KLA
KLAC
$149B
$7.17K ﹤0.01%
+8
CDE icon
842
Coeur Mining
CDE
$9.51B
$7.1K ﹤0.01%
+801
WSO icon
843
Watsco Inc
WSO
$13.9B
$7.07K ﹤0.01%
+16
WD icon
844
Walker & Dunlop
WD
$2.23B
$7.05K ﹤0.01%
+100
SCHE icon
845
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.02K ﹤0.01%
+233
ES icon
846
Eversource Energy
ES
$27.5B
$7K ﹤0.01%
+110
BSM icon
847
Black Stone Minerals
BSM
$2.91B
$6.99K ﹤0.01%
+534
CMS icon
848
CMS Energy
CMS
$22.5B
$6.93K ﹤0.01%
+100
BBY icon
849
Best Buy
BBY
$15.9B
$6.91K ﹤0.01%
+103
RWO icon
850
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$6.89K ﹤0.01%
+156