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
SCHM icon
926
Schwab US Mid-Cap ETF
SCHM
$13.3B
$3.87K ﹤0.01%
+138
ROKU icon
927
Roku
ROKU
$14.7B
$3.87K ﹤0.01%
+44
ICE icon
928
Intercontinental Exchange
ICE
$86.7B
$3.85K ﹤0.01%
+21
FPE icon
929
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.84K ﹤0.01%
+216
ALGN icon
930
Align Technology
ALGN
$9.84B
$3.79K ﹤0.01%
+20
NTR icon
931
Nutrien
NTR
$28.7B
$3.73K ﹤0.01%
+64
TKO icon
932
TKO Group
TKO
$14.5B
$3.64K ﹤0.01%
+20
ESGD icon
933
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$3.6K ﹤0.01%
+40
BUFR icon
934
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$3.59K ﹤0.01%
+113
BCE icon
935
BCE
BCE
$21.3B
$3.59K ﹤0.01%
+162
VGLT icon
936
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.59K ﹤0.01%
+64
IJS icon
937
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.58K ﹤0.01%
+36
NGVT icon
938
Ingevity
NGVT
$1.78B
$3.58K ﹤0.01%
+83
SH icon
939
ProShares Short S&P500
SH
$1.19B
$3.57K ﹤0.01%
+90
JOBY icon
940
Joby Aviation
JOBY
$13.1B
$3.53K ﹤0.01%
+335
CRNC icon
941
Cerence
CRNC
$362M
$3.53K ﹤0.01%
+346
IBDS icon
942
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$3.5K ﹤0.01%
+144
DXCM icon
943
DexCom
DXCM
$22.6B
$3.49K ﹤0.01%
+40
KEY icon
944
KeyCorp
KEY
$19.3B
$3.48K ﹤0.01%
+200
PTON icon
945
Peloton Interactive
PTON
$3.13B
$3.47K ﹤0.01%
+500
SPMB icon
946
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$3.47K ﹤0.01%
+157
GT icon
947
Goodyear
GT
$2.16B
$3.45K ﹤0.01%
+333
XLRE icon
948
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$3.44K ﹤0.01%
+83
SMCI icon
949
Super Micro Computer
SMCI
$21.7B
$3.43K ﹤0.01%
+70
PVH icon
950
PVH
PVH
$3.74B
$3.43K ﹤0.01%
+50