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
SU icon
876
Suncor Energy
SU
$59.8B
$10.6K ﹤0.01%
253
+120
MKC icon
877
McCormick & Company Non-Voting
MKC
$18B
$10.6K ﹤0.01%
158
DVN icon
878
Devon Energy
DVN
$22.7B
$10.6K ﹤0.01%
301
NU icon
879
Nu Holdings
NU
$80.4B
$10.5K ﹤0.01%
656
PDI icon
880
PIMCO Dynamic Income Fund
PDI
$7.57B
$10.5K ﹤0.01%
+530
JSCP icon
881
JPMorgan Short Duration Core Plus ETF
JSCP
$1.21B
$10.5K ﹤0.01%
220
VTIP icon
882
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$10.4K ﹤0.01%
206
WDAY icon
883
Workday
WDAY
$49.1B
$10.4K ﹤0.01%
+43
SMFG icon
884
Sumitomo Mitsui Financial
SMFG
$136B
$10.3K ﹤0.01%
+618
CW icon
885
Curtiss-Wright
CW
$24.5B
$10.3K ﹤0.01%
+19
CME icon
886
CME Group
CME
$101B
$10.3K ﹤0.01%
38
SCI icon
887
Service Corp International
SCI
$11.6B
$10.2K ﹤0.01%
123
E icon
888
ENI
E
$57.2B
$10.2K ﹤0.01%
+291
ALLE icon
889
Allegion
ALLE
$14.2B
$10.1K ﹤0.01%
+57
IYR icon
890
iShares US Real Estate ETF
IYR
$4.34B
$10.1K ﹤0.01%
104
ALC icon
891
Alcon
ALC
$38.8B
$10.1K ﹤0.01%
135
-50
WST icon
892
West Pharmaceutical
WST
$18.7B
$9.97K ﹤0.01%
38
KMX icon
893
CarMax
KMX
$6.92B
$9.96K ﹤0.01%
222
-18,482
SPHY icon
894
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$9.89K ﹤0.01%
+413
NGG icon
895
National Grid
NGG
$80.4B
$9.88K ﹤0.01%
+138
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$9.88K ﹤0.01%
230
EOI
897
Eaton Vance Enhanced Equity Income Fund
EOI
$856M
$9.87K ﹤0.01%
+470
STRL icon
898
Sterling Infrastructure
STRL
$10.8B
$9.85K ﹤0.01%
+29
CPA icon
899
Copa Holdings
CPA
$5.42B
$9.74K ﹤0.01%
+82
CZR icon
900
Caesars Entertainment
CZR
$4.97B
$9.73K ﹤0.01%
360