SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
+$81.7M
2
+$46.3M
3
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

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
DBC icon
976
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$2.86K ﹤0.01%
+131
BGS icon
977
B&G Foods
BGS
$446M
$2.83K ﹤0.01%
+670
ATKR icon
978
Atkore
ATKR
$2.12B
$2.82K ﹤0.01%
+40
LVS icon
979
Las Vegas Sands
LVS
$37B
$2.79K ﹤0.01%
+64
CLOV icon
980
Clover Health Investments
CLOV
$1.07B
$2.79K ﹤0.01%
+1,000
PAX icon
981
Patria Investments
PAX
$1.97B
$2.74K ﹤0.01%
+195
TEL icon
982
TE Connectivity
TEL
$61.8B
$2.7K ﹤0.01%
+16
FBND icon
983
Fidelity Total Bond ETF
FBND
$24.9B
$2.61K ﹤0.01%
+57
NCZ
984
Virtus Convertible & Income Fund II
NCZ
$272M
$2.59K ﹤0.01%
+202
AEE icon
985
Ameren
AEE
$30.8B
$2.59K ﹤0.01%
+27
ATLX icon
986
Atlas Lithium Corp
ATLX
$134M
$2.59K ﹤0.01%
+685
CMG icon
987
Chipotle Mexican Grill
CMG
$48.3B
$2.58K ﹤0.01%
+46
ICVT icon
988
iShares Convertible Bond ETF
ICVT
$5.44B
$2.43K ﹤0.01%
+27
SOLV icon
989
Solventum
SOLV
$12.3B
$2.43K ﹤0.01%
+32
HIG icon
990
Hartford Financial Services
HIG
$38.5B
$2.41K ﹤0.01%
+19
BOND icon
991
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$2.4K ﹤0.01%
+26
VRTS icon
992
Virtus Investment Partners
VRTS
$934M
$2.36K ﹤0.01%
+13
JMTG
993
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$2.31K ﹤0.01%
+46
TECB icon
994
iShares US Tech Breakthrough Multisector ETF
TECB
$418M
$2.29K ﹤0.01%
+40
SFL icon
995
SFL Corp
SFL
$1.44B
$2.29K ﹤0.01%
+275
ING icon
996
ING
ING
$77.7B
$2.23K ﹤0.01%
+102
KR icon
997
Kroger
KR
$45.3B
$2.22K ﹤0.01%
+31
SRE icon
998
Sempra
SRE
$61.3B
$2.12K ﹤0.01%
+28
OIH icon
999
VanEck Oil Services ETF
OIH
$2.44B
$2.07K ﹤0.01%
+9
FIXD icon
1000
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$2.06K ﹤0.01%
+47
38 39
40
41 42