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
$1.46B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.1M
3
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
DRI icon
Darden Restaurants
DRI
+$7.64M

Top Sells

1
+$9.96M
2
+$8.15M
3
+$7.16M
4
CRM icon
Salesforce
CRM
+$7.08M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.05M

Sector Composition

1 Technology 15.82%
2 Financials 10.07%
3 Industrials 6.94%
4 Consumer Discretionary 6.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.34T
$5.75M 0.39%
18,332
+183
KTB icon
77
Kontoor Brands
KTB
$3.88B
$5.41M 0.37%
88,616
+88,610
UBER icon
78
Uber
UBER
$146B
$5.01M 0.34%
61,334
+4,094
CPAY icon
79
Corpay
CPAY
$23.5B
$4.7M 0.32%
15,627
+1,200
BN icon
80
Brookfield
BN
$102B
$4.19M 0.29%
91,372
-2
AMGN icon
81
Amgen
AMGN
$177B
$4.11M 0.28%
12,568
+1,015
ESTA icon
82
Establishment Labs
ESTA
$2.07B
$4.01M 0.27%
54,994
-16,813
CRM icon
83
Salesforce
CRM
$164B
$3.62M 0.25%
13,659
-28,475
QXO
84
QXO Inc
QXO
$11.8B
$3.43M 0.24%
177,829
+164,029
TSLA icon
85
Tesla
TSLA
$1.59T
$3.42M 0.23%
7,607
+1,518
GPN icon
86
Global Payments
GPN
$20.3B
$3.31M 0.23%
42,797
+5,529
SCHW icon
87
Charles Schwab
SCHW
$152B
$2.9M 0.2%
28,996
+4,271
WMT icon
88
Walmart Inc
WMT
$900B
$2.89M 0.2%
25,925
+13,821
DSU icon
89
BlackRock Debt Strategies Fund
DSU
$615M
$2.84M 0.19%
279,048
+3,887
V icon
90
Visa
V
$603B
$2.75M 0.19%
7,828
-3,838
AMD icon
91
Advanced Micro Devices
AMD
$850B
$2.66M 0.18%
12,407
-1,903
NFLX icon
92
Netflix
NFLX
$351B
$2.62M 0.18%
27,981
+2,661
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.61M 0.18%
51,891
+38,104
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.61M 0.18%
38,816
+277
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.6M 0.18%
5,166
+565
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.58M 0.18%
32,170
-15,435
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.55M 0.18%
197,950
ACN icon
98
Accenture
ACN
$114B
$2.53M 0.17%
9,422
+2,249
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.47M 0.17%
48,873
+10,368
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.47M 0.17%
11,249
-892
2 3
4
5 6