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
MKSI icon
1001
MKS Inc
MKSI
$9.59B
$2.04K ﹤0.01%
+21
FSS icon
1002
Federal Signal
FSS
$6.67B
$2.02K ﹤0.01%
+19
LPX icon
1003
Louisiana-Pacific
LPX
$5.25B
$1.98K ﹤0.01%
+23
GTO icon
1004
Invesco Total Return Bond ETF
GTO
$1.92B
$1.97K ﹤0.01%
+42
MATV icon
1005
Mativ Holdings
MATV
$697M
$1.96K ﹤0.01%
+288
GFS icon
1006
GlobalFoundries
GFS
$18.4B
$1.91K ﹤0.01%
+50
ADC icon
1007
Agree Realty
ADC
$8.48B
$1.9K ﹤0.01%
+26
CBOE icon
1008
Cboe Global Markets
CBOE
$27B
$1.87K ﹤0.01%
+8
SBRA icon
1009
Sabra Healthcare REIT
SBRA
$4.65B
$1.84K ﹤0.01%
+100
AQN icon
1010
Algonquin Power & Utilities
AQN
$4.66B
$1.8K ﹤0.01%
+315
CSX icon
1011
CSX Corp
CSX
$65B
$1.79K ﹤0.01%
+55
PPL icon
1012
PPL Corp
PPL
$27.2B
$1.76K ﹤0.01%
+52
NTHI
1013
NeOnc Technologies
NTHI
$175M
$1.76K ﹤0.01%
+492
GXC icon
1014
SPDR S&P China ETF
GXC
$488M
$1.75K ﹤0.01%
+20
SCZ icon
1015
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.74K ﹤0.01%
+24
GM icon
1016
General Motors
GM
$65.8B
$1.72K ﹤0.01%
+35
IDHQ icon
1017
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$1.65K ﹤0.01%
+50
RLY icon
1018
State Street Multi-Asset Real Return ETF
RLY
$595M
$1.63K ﹤0.01%
+56
PCY icon
1019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.57K ﹤0.01%
+77
CHKP icon
1020
Check Point Software Technologies
CHKP
$21.2B
$1.55K ﹤0.01%
+7
ILPT
1021
Industrial Logistics Properties Trust
ILPT
$377M
$1.43K ﹤0.01%
+314
BMEZ icon
1022
BlackRock Health Sciences Trust II
BMEZ
$918M
$1.43K ﹤0.01%
+100
TRI icon
1023
Thomson Reuters
TRI
$62.8B
$1.41K ﹤0.01%
+7
CYH icon
1024
Community Health Systems
CYH
$452M
$1.37K ﹤0.01%
+404
VOD icon
1025
Vodafone
VOD
$29.4B
$1.35K ﹤0.01%
+127