SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

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
$15.5B
$11.9K ﹤0.01%
440
-206
GIS icon
852
General Mills
GIS
$23.6B
$11.8K ﹤0.01%
235
-112
TT icon
853
Trane Technologies
TT
$93.7B
$11.8K ﹤0.01%
28
-960
PAAS icon
854
Pan American Silver
PAAS
$25.1B
$11.8K ﹤0.01%
+305
HLN icon
855
Haleon
HLN
$45.8B
$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
$17.5B
$11.7K ﹤0.01%
+32
PAYX icon
859
Paychex
PAYX
$36.2B
$11.7K ﹤0.01%
92
BHP icon
860
BHP
BHP
$182B
$11.6K ﹤0.01%
209
FNDX icon
861
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$11.6K ﹤0.01%
441
CFG icon
862
Citizens Financial Group
CFG
$24.7B
$11.5K ﹤0.01%
217
ILCV icon
863
iShares Morningstar Value ETF
ILCV
$1.19B
$11.4K ﹤0.01%
+127
RIVN icon
864
Rivian
RIVN
$19.1B
$11.3K ﹤0.01%
768
-255
VTRS icon
865
Viatris
VTRS
$16.3B
$11.3K ﹤0.01%
1,137
+10
EFAV icon
866
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$11.2K ﹤0.01%
132
-60
SAN icon
867
Banco Santander
SAN
$161B
$11.1K ﹤0.01%
+1,058
SJM icon
868
J.M. Smucker
SJM
$11.9B
$11.1K ﹤0.01%
102
NXPI icon
869
NXP Semiconductors
NXPI
$51B
$10.9K ﹤0.01%
48
KVUE icon
870
Kenvue
KVUE
$35.2B
$10.9K ﹤0.01%
671
+650
SPG icon
871
Simon Property Group
SPG
$63.3B
$10.9K ﹤0.01%
58
+38
XIFR
872
XPLR Infrastructure LP
XIFR
$932M
$10.7K ﹤0.01%
1,054
-788
AME icon
873
Ametek
AME
$50.8B
$10.7K ﹤0.01%
57
-1,355
PCN
874
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$10.7K ﹤0.01%
800
-570
PXE icon
875
Invesco Energy Exploration & Production ETF
PXE
$89.4M
$10.7K ﹤0.01%
363
-9
33 34
35
36 37