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
HE icon
901
Hawaiian Electric Industries
HE
$2.01B
$4.79K ﹤0.01%
+451
TMHC icon
902
Taylor Morrison
TMHC
$5.84B
$4.73K ﹤0.01%
+77
EBND icon
903
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$4.71K ﹤0.01%
+220
POET icon
904
POET Technologies
POET
$550M
$4.69K ﹤0.01%
+900
MX icon
905
Magnachip Semiconductor
MX
$83.8M
$4.68K ﹤0.01%
+1,175
FTCS icon
906
First Trust Capital Strength ETF
FTCS
$8.3B
$4.65K ﹤0.01%
+51
HOOD icon
907
Robinhood
HOOD
$110B
$4.59K ﹤0.01%
+49
HYLB icon
908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$4.54K ﹤0.01%
+123
BABA icon
909
Alibaba
BABA
$367B
$4.54K ﹤0.01%
+40
GME icon
910
GameStop
GME
$9.25B
$4.49K ﹤0.01%
+184
CLF icon
911
Cleveland-Cliffs
CLF
$6.11B
$4.42K ﹤0.01%
+581
VCTR icon
912
Victory Capital Holdings
VCTR
$4.11B
$4.39K ﹤0.01%
+69
K icon
913
Kellanova
K
$29B
$4.37K ﹤0.01%
+55
HII icon
914
Huntington Ingalls Industries
HII
$12.3B
$4.35K ﹤0.01%
+18
ITA icon
915
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.34K ﹤0.01%
+23
TVTX icon
916
Travere Therapeutics
TVTX
$3.09B
$4.29K ﹤0.01%
+290
ELD icon
917
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.3M
$4.23K ﹤0.01%
+151
DOV icon
918
Dover
DOV
$25.1B
$4.21K ﹤0.01%
+23
SITE icon
919
SiteOne Landscape Supply
SITE
$5.72B
$4.11K ﹤0.01%
+34
IEX icon
920
IDEX
IEX
$12.3B
$4.04K ﹤0.01%
+23
MCO icon
921
Moody's
MCO
$85.5B
$4.01K ﹤0.01%
+8
KNG icon
922
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$3.93K ﹤0.01%
+80
COHR icon
923
Coherent
COHR
$21.9B
$3.92K ﹤0.01%
+44
PHK
924
PIMCO High Income Fund
PHK
$832M
$3.9K ﹤0.01%
+813
VG
925
Venture Global Inc
VG
$19.5B
$3.9K ﹤0.01%
+250