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
COST icon
76
Costco
COST
$409B
$4.12M 0.32%
+4,165
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.34T
$3.97M 0.31%
+22,395
ACN icon
78
Accenture
ACN
$152B
$3.94M 0.31%
+13,188
BN icon
79
Brookfield
BN
$98.8B
$3.72M 0.29%
+90,249
PLTR icon
80
Palantir
PLTR
$415B
$3.26M 0.26%
+23,904
XOM icon
81
Exxon Mobil
XOM
$503B
$3.22M 0.25%
+29,881
AMGN icon
82
Amgen
AMGN
$181B
$3.2M 0.25%
+11,449
AXP icon
83
American Express
AXP
$246B
$3.08M 0.24%
+9,670
PYPL icon
84
PayPal
PYPL
$58.8B
$3.02M 0.24%
+40,627
NFLX icon
85
Netflix
NFLX
$471B
$2.95M 0.23%
+2,203
LULU icon
86
lululemon athletica
LULU
$20.2B
$2.91M 0.23%
+12,236
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$2.75M 0.22%
+198,042
PANW icon
88
Palo Alto Networks
PANW
$140B
$2.69M 0.21%
+13,134
GPN icon
89
Global Payments
GPN
$17.5B
$2.67M 0.21%
+33,310
INTU icon
90
Intuit
INTU
$185B
$2.51M 0.2%
+3,184
WMT icon
91
Walmart
WMT
$817B
$2.47M 0.19%
+25,235
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.43M 0.19%
+11,853
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.32B
$2.42M 0.19%
+197,357
SCHW icon
94
Charles Schwab
SCHW
$168B
$2.3M 0.18%
+25,238
LNG icon
95
Cheniere Energy
LNG
$46.3B
$2.29M 0.18%
+9,407
FSK icon
96
FS KKR Capital
FSK
$4.37B
$2.25M 0.18%
+108,336
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$111B
$2.23M 0.18%
+5,020
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$569M
$2.23M 0.18%
+210,861
IBIT icon
99
iShares Bitcoin Trust
IBIT
$72.1B
$2.16M 0.17%
+35,297
DKNG icon
100
DraftKings
DKNG
$14.7B
$2.15M 0.17%
+50,217
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