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
PDBC icon
876
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$5.71K ﹤0.01%
+438
AAL icon
877
American Airlines Group
AAL
$8.42B
$5.61K ﹤0.01%
+500
TEM
878
Tempus AI
TEM
$12.2B
$5.59K ﹤0.01%
+88
SNDR icon
879
Schneider National
SNDR
$3.76B
$5.55K ﹤0.01%
+230
MDWD icon
880
MediWound
MDWD
$234M
$5.54K ﹤0.01%
+286
MGRM
881
DELISTED
Monogram Orthopaedics
MGRM
$5.48K ﹤0.01%
+1,896
EMN icon
882
Eastman Chemical
EMN
$6.87B
$5.45K ﹤0.01%
+73
SNX icon
883
TD Synnex
SNX
$12.3B
$5.43K ﹤0.01%
+40
BAX icon
884
Baxter International
BAX
$9.49B
$5.39K ﹤0.01%
+178
RELX icon
885
RELX
RELX
$75.2B
$5.33K ﹤0.01%
+98
KNF icon
886
Knife River
KNF
$3.94B
$5.31K ﹤0.01%
+65
WINA icon
887
Winmark
WINA
$1.5B
$5.29K ﹤0.01%
+14
PFSI icon
888
PennyMac Financial
PFSI
$6.6B
$5.28K ﹤0.01%
+53
AUR icon
889
Aurora
AUR
$7.99B
$5.24K ﹤0.01%
+1,000
DELL icon
890
Dell
DELL
$89.6B
$5.15K ﹤0.01%
+42
WMB icon
891
Williams Companies
WMB
$74.5B
$5.13K ﹤0.01%
+82
CLX icon
892
Clorox
CLX
$12.6B
$5.04K ﹤0.01%
+42
XOVR
893
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$463M
$5.04K ﹤0.01%
+264
HPE icon
894
Hewlett Packard
HPE
$30.1B
$5.03K ﹤0.01%
+246
SU icon
895
Suncor Energy
SU
$53.3B
$4.98K ﹤0.01%
+133
SCHH icon
896
Schwab US REIT ETF
SCHH
$8.25B
$4.97K ﹤0.01%
+235
KOMP icon
897
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$4.96K ﹤0.01%
+91
CRL icon
898
Charles River Laboratories
CRL
$8.26B
$4.86K ﹤0.01%
+32
BTU icon
899
Peabody Energy
BTU
$3.51B
$4.84K ﹤0.01%
+361
WAB icon
900
Wabtec
WAB
$34.9B
$4.82K ﹤0.01%
+23