SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
$87.1M |
| 2 |
Microsoft
MSFT
|
$53M |
| 3 |
iShares MBS ETF
MBB
|
$37.3M |
| 4 |
Apple
AAPL
|
$34.2M |
| 5 |
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 | 6.59% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.87K | ﹤0.01% |
+138
| New | +$3.87K |
|
927
Roku
ROKU
$14B
| $3.87K | ﹤0.01% |
+44
| New | +$3.87K |
|
928
Intercontinental Exchange
ICE
$99.8B
| $3.85K | ﹤0.01% |
+21
| New | +$3.85K |
|
929
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.84K | ﹤0.01% |
+216
| New | +$3.84K |
|
930
Align Technology
ALGN
$10.1B
| $3.79K | ﹤0.01% |
+20
| New | +$3.79K |
|
931
Nutrien
NTR
$27.4B
| $3.73K | ﹤0.01% |
+64
| New | +$3.73K |
|
932
TKO Group
TKO
$15.9B
| $3.64K | ﹤0.01% |
+20
| New | +$3.64K |
|
933
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.6K | ﹤0.01% |
+40
| New | +$3.6K |
|
934
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.59K | ﹤0.01% |
+113
| New | +$3.59K |
|
935
BCE
BCE
$23.1B
| $3.59K | ﹤0.01% |
+162
| New | +$3.59K |
|
936
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.59K | ﹤0.01% |
+64
| New | +$3.59K |
|
937
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.58K | ﹤0.01% |
+36
| New | +$3.58K |
|
938
Ingevity
NGVT
$2.18B
| $3.58K | ﹤0.01% |
+83
| New | +$3.58K |
|
939
ProShares Short S&P500
SH
$1.24B
| $3.57K | ﹤0.01% |
+90
| New | +$3.57K |
|
940
Joby Aviation
JOBY
$11.5B
| $3.53K | ﹤0.01% |
+335
| New | +$3.53K |
|
941
Cerence
CRNC
$399M
| $3.53K | ﹤0.01% |
+346
| New | +$3.53K |
|
942
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.5K | ﹤0.01% |
+144
| New | +$3.5K |
|
943
DexCom
DXCM
$31.6B
| $3.49K | ﹤0.01% |
+40
| New | +$3.49K |
|
944
KeyCorp
KEY
$20.8B
| $3.48K | ﹤0.01% |
+200
| New | +$3.48K |
|
945
Peloton Interactive
PTON
$3.27B
| $3.47K | ﹤0.01% |
+500
| New | +$3.47K |
|
946
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $3.47K | ﹤0.01% |
+157
| New | +$3.47K |
|
947
Goodyear
GT
$2.43B
| $3.45K | ﹤0.01% |
+333
| New | +$3.45K |
|
948
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.44K | ﹤0.01% |
+83
| New | +$3.44K |
|
949
Super Micro Computer
SMCI
$24B
| $3.43K | ﹤0.01% |
+70
| New | +$3.43K |
|
950
PVH
PVH
$4.22B
| $3.43K | ﹤0.01% |
+50
| New | +$3.43K |
|