SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.51M
3
+$8.18M
4
BDX icon
Becton Dickinson
BDX
+$7.61M
5
STM icon
STMicroelectronics
STM
+$6.31M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$12.8M
4
URA icon
Global X Uranium ETF
URA
+$7.93M
5
SMG icon
ScottsMiracle-Gro
SMG
+$7.87M

Sector Composition

1 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.17%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
76
Blue Owl Capital
OWL
$6.62B
$3.77M 0.26%
412,800
+943
PWR icon
77
Quanta Services
PWR
$104B
$3.73M 0.26%
6,790
+1,014
CPAY icon
78
Corpay
CPAY
$22.7B
$3.67M 0.25%
12,603
-3,024
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.5M 0.24%
38,143
-48,907
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.48M 0.24%
50,860
+12,044
QXO
81
QXO Inc
QXO
$11.4B
$3.42M 0.24%
176,029
-1,800
WMT icon
82
Walmart Inc
WMT
$946B
$3.42M 0.24%
27,496
+1,571
ESTA icon
83
Establishment Labs
ESTA
$2.19B
$3.3M 0.23%
58,057
+3,063
SCHW icon
84
Charles Schwab
SCHW
$155B
$3.29M 0.23%
35,027
+6,031
BN icon
85
Brookfield
BN
$99.6B
$3.26M 0.23%
80,533
-10,839
NFLX icon
86
Netflix
NFLX
$346B
$3.21M 0.22%
33,339
+5,358
DSU icon
87
BlackRock Debt Strategies Fund
DSU
$607M
$3.16M 0.22%
329,048
+50,000
PANW icon
88
Palo Alto Networks
PANW
$222B
$3.05M 0.21%
19,027
+10,567
TSLA icon
89
Tesla
TSLA
$1.47T
$2.97M 0.21%
7,984
+377
ABNB icon
90
Airbnb
ABNB
$79.3B
$2.77M 0.19%
21,960
+10,210
GPN icon
91
Global Payments
GPN
$18.1B
$2.64M 0.18%
39,267
-3,530
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.62M 0.18%
51,681
+2,808
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.59M 0.18%
51,366
-525
AMD icon
94
Advanced Micro Devices
AMD
$760B
$2.53M 0.18%
12,452
+45
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.44M 0.17%
24,533
+12,270
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.43M 0.17%
5,071
-95
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.39M 0.17%
198,061
+111
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$2.37M 0.16%
30,919
-1,251
OBDC icon
99
Blue Owl Capital
OBDC
$5.47B
$2.34M 0.16%
211,335
+27,992
PLTR icon
100
Palantir
PLTR
$325B
$2.32M 0.16%
15,872
+2,689
2 3
4
5 6