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
ASAN icon
1026
Asana
ASAN
$3B
$1.35K ﹤0.01%
+100
CTSH icon
1027
Cognizant
CTSH
$35B
$1.33K ﹤0.01%
+17
VGIT icon
1028
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.32K ﹤0.01%
+22
NWSA icon
1029
News Corp Class A
NWSA
$14.6B
$1.31K ﹤0.01%
+44
PARA
1030
DELISTED
Paramount Global Class B
PARA
$1.29K ﹤0.01%
+100
BINC icon
1031
BlackRock Flexible Income ETF
BINC
$12.5B
$1.27K ﹤0.01%
+24
FVD icon
1032
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.25K ﹤0.01%
+28
WOOD icon
1033
iShares Global Timber & Forestry ETF
WOOD
$230M
$1.25K ﹤0.01%
+17
LEG icon
1034
Leggett & Platt
LEG
$1.22B
$1.24K ﹤0.01%
+139
VERI icon
1035
Veritone
VERI
$395M
$1.23K ﹤0.01%
+975
SCCO icon
1036
Southern Copper
SCCO
$107B
$1.21K ﹤0.01%
+12
PAG icon
1037
Penske Automotive Group
PAG
$10.5B
$1.2K ﹤0.01%
+7
SCHB icon
1038
Schwab US Broad Market ETF
SCHB
$37.4B
$1.14K ﹤0.01%
+48
EL icon
1039
Estee Lauder
EL
$31.8B
$1.13K ﹤0.01%
+14
HPQ icon
1040
HP
HPQ
$22.9B
$1.1K ﹤0.01%
+45
BBBY
1041
Bed Bath & Beyond
BBBY
$415M
$1.09K ﹤0.01%
+174
BHVN icon
1042
Biohaven
BHVN
$1.1B
$1.06K ﹤0.01%
+75
MVIS icon
1043
Microvision
MVIS
$279M
$998 ﹤0.01%
+875
ESGE icon
1044
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$993 ﹤0.01%
+25
SHYF
1045
DELISTED
The Shyft Group
SHYF
$978 ﹤0.01%
+78
PCAR icon
1046
PACCAR
PCAR
$50.2B
$951 ﹤0.01%
+10
DRLL icon
1047
Strive US Energy ETF
DRLL
$268M
$882 ﹤0.01%
+32
JHMD icon
1048
John Hancock Multifactor Developed International ETF
JHMD
$808M
$880 ﹤0.01%
+23
DISV icon
1049
Dimensional International Small Cap Value ETF
DISV
$3.62B
$877 ﹤0.01%
+27
RYAAY icon
1050
Ryanair
RYAAY
$33.2B
$865 ﹤0.01%
+15