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
USMC icon
951
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$3.38K ﹤0.01%
+54
SPEU icon
952
SPDR Portfolio Europe ETF
SPEU
$757M
$3.34K ﹤0.01%
+69
BBAX icon
953
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$3.33K ﹤0.01%
+61
TRN icon
954
Trinity Industries
TRN
$2.19B
$3.29K ﹤0.01%
+122
OZK icon
955
Bank OZK
OZK
$5.43B
$3.29K ﹤0.01%
+70
CC icon
956
Chemours
CC
$2.34B
$3.26K ﹤0.01%
+285
MNST icon
957
Monster Beverage
MNST
$76.4B
$3.26K ﹤0.01%
+52
SPG icon
958
Simon Property Group
SPG
$60.4B
$3.21K ﹤0.01%
+20
QQQJ icon
959
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$3.2K ﹤0.01%
+100
NNN icon
960
NNN REIT
NNN
$8.1B
$3.19K ﹤0.01%
+74
NUKK icon
961
Nukkleus
NUKK
$81.7M
$3.17K ﹤0.01%
+290
IRDM icon
962
Iridium Communications
IRDM
$1.99B
$3.17K ﹤0.01%
+105
RBLX icon
963
Roblox
RBLX
$61.3B
$3.16K ﹤0.01%
+30
BCS icon
964
Barclays
BCS
$90.4B
$3.1K ﹤0.01%
+167
RSPT icon
965
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$3.06K ﹤0.01%
+75
MAS icon
966
Masco
MAS
$14.6B
$3.02K ﹤0.01%
+47
BAH icon
967
Booz Allen Hamilton
BAH
$11.8B
$3.02K ﹤0.01%
+29
TEVA icon
968
Teva Pharmaceuticals
TEVA
$36.4B
$3.02K ﹤0.01%
+180
LMBS icon
969
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$3K ﹤0.01%
+61
CL icon
970
Colgate-Palmolive
CL
$68.1B
$3K ﹤0.01%
+33
ROL icon
971
Rollins
ROL
$30.2B
$2.99K ﹤0.01%
+53
TYL icon
972
Tyler Technologies
TYL
$18.9B
$2.96K ﹤0.01%
+5
CALY
973
Callaway Golf Company
CALY
$2.78B
$2.96K ﹤0.01%
+368
BF.B icon
974
Brown-Forman Class B
BF.B
$12.2B
$2.92K ﹤0.01%
+108
ADUS icon
975
Addus HomeCare
ADUS
$1.99B
$2.88K ﹤0.01%
+25