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
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$9.18M
3 +$7.31M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7M
5
AXP icon
American Express
AXP
+$6.5M

Top Sells

1 +$13.3M
2 +$11.1M
3 +$9.17M
4
ORCL icon
Oracle
ORCL
+$8.83M
5
V icon
Visa
V
+$6.94M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHP icon
851
Schwab US TIPS ETF
SCHP
$14.7B
$11.9K ﹤0.01%
440
-206
GIS icon
852
General Mills
GIS
$23.7B
$11.8K ﹤0.01%
235
-112
TT icon
853
Trane Technologies
TT
$86.4B
$11.8K ﹤0.01%
28
-960
PAAS icon
854
Pan American Silver
PAAS
$23.3B
$11.8K ﹤0.01%
+305
HLN icon
855
Haleon
HLN
$43.8B
$11.8K ﹤0.01%
1,315
-1,250
MGRM
856
DELISTED
Monogram Orthopaedics
MGRM
$11.7K ﹤0.01%
1,996
+100
FEX icon
857
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$11.7K ﹤0.01%
100
FN icon
858
Fabrinet
FN
$17.7B
$11.7K ﹤0.01%
+32
PAYX icon
859
Paychex
PAYX
$39.9B
$11.7K ﹤0.01%
92
BHP icon
860
BHP
BHP
$165B
$11.6K ﹤0.01%
209
FNDX icon
861
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$11.6K ﹤0.01%
441
CFG icon
862
Citizens Financial Group
CFG
$26.1B
$11.5K ﹤0.01%
217
ILCV icon
863
iShares Morningstar Value ETF
ILCV
$1.21B
$11.4K ﹤0.01%
+127
RIVN icon
864
Rivian
RIVN
$20.4B
$11.3K ﹤0.01%
768
-255
VTRS icon
865
Viatris
VTRS
$14.8B
$11.3K ﹤0.01%
1,137
+10
EFAV icon
866
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$11.2K ﹤0.01%
132
-60
SAN icon
867
Banco Santander
SAN
$180B
$11.1K ﹤0.01%
+1,058
SJM icon
868
J.M. Smucker
SJM
$10.9B
$11.1K ﹤0.01%
102
NXPI icon
869
NXP Semiconductors
NXPI
$59.7B
$10.9K ﹤0.01%
48
KVUE icon
870
Kenvue
KVUE
$33B
$10.9K ﹤0.01%
671
+650
SPG icon
871
Simon Property Group
SPG
$60.4B
$10.9K ﹤0.01%
58
+38
XIFR
872
XPLR Infrastructure LP
XIFR
$942M
$10.7K ﹤0.01%
1,054
-788
AME icon
873
Ametek
AME
$49.6B
$10.7K ﹤0.01%
57
-1,355
PCN
874
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$10.7K ﹤0.01%
800
-570
PXE icon
875
Invesco Energy Exploration & Production ETF
PXE
$76.4M
$10.7K ﹤0.01%
363
-9