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
LQDH icon
901
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$9.73K ﹤0.01%
+104
TFC icon
902
Truist Financial
TFC
$63.9B
$9.65K ﹤0.01%
211
BTU icon
903
Peabody Energy
BTU
$4.42B
$9.57K ﹤0.01%
361
STNE icon
904
StoneCo
STNE
$3.8B
$9.51K ﹤0.01%
+503
PNW icon
905
Pinnacle West Capital
PNW
$11.2B
$9.41K ﹤0.01%
105
IJT icon
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$9.34K ﹤0.01%
66
XME icon
907
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$9.32K ﹤0.01%
100
PAA icon
908
Plains All American Pipeline
PAA
$13.7B
$9.18K ﹤0.01%
538
-2,920
FLO icon
909
Flowers Foods
FLO
$2.32B
$9.16K ﹤0.01%
702
RJF icon
910
Raymond James Financial
RJF
$33.9B
$9.15K ﹤0.01%
+53
RPRX icon
911
Royalty Pharma
RPRX
$16.9B
$9.14K ﹤0.01%
+259
EQR icon
912
Equity Residential
EQR
$23.6B
$9.06K ﹤0.01%
140
DTM icon
913
DT Midstream
DTM
$12.2B
$9.04K ﹤0.01%
80
NDAQ icon
914
Nasdaq
NDAQ
$57.7B
$9.02K ﹤0.01%
102
KXI icon
915
iShares Global Consumer Staples ETF
KXI
$931M
$8.95K ﹤0.01%
139
GTO icon
916
Invesco Total Return Bond ETF
GTO
$2.04B
$8.74K ﹤0.01%
184
+142
SHEL icon
917
Shell
SHEL
$211B
$8.63K ﹤0.01%
121
-5,617
FNDA icon
918
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$8.6K ﹤0.01%
276
AES icon
919
AES
AES
$10.1B
$8.54K ﹤0.01%
649
FNDE icon
920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$8.5K ﹤0.01%
235
BLDR icon
921
Builders FirstSource
BLDR
$14B
$8.49K ﹤0.01%
70
FTNT icon
922
Fortinet
FTNT
$56.1B
$8.41K ﹤0.01%
100
TPB icon
923
Turning Point Brands
TPB
$2.27B
$8.4K ﹤0.01%
85
FOXA icon
924
Fox Class A
FOXA
$32B
$8.39K ﹤0.01%
+133
WD icon
925
Walker & Dunlop
WD
$2.23B
$8.36K ﹤0.01%
100