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
WDIV icon
1051
State Street SPDR S&P Global Dividend ETF
WDIV
$256M
$847 ﹤0.01%
+12
IBTH icon
1052
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$810 ﹤0.01%
+36
CBSH icon
1053
Commerce Bancshares
CBSH
$7.59B
$808 ﹤0.01%
+14
FTSM icon
1054
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$800 ﹤0.01%
+13
ICOW icon
1055
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.62B
$762 ﹤0.01%
+22
DXYZ
1056
Destiny Tech100
DXYZ
$603M
$762 ﹤0.01%
+20
ACCO icon
1057
Acco Brands
ACCO
$363M
$755 ﹤0.01%
+211
HWM icon
1058
Howmet Aerospace
HWM
$101B
$745 ﹤0.01%
+4
PXJ icon
1059
Invesco Oil & Gas Services ETF
PXJ
$60.8M
$738 ﹤0.01%
+31
USAR
1060
USA Rare Earth Inc
USAR
$4.11B
$723 ﹤0.01%
+66
SLYV icon
1061
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$718 ﹤0.01%
+9
XPEV icon
1062
XPeng
XPEV
$15.4B
$715 ﹤0.01%
+40
ACHR icon
1063
Archer Aviation
ACHR
$4.71B
$694 ﹤0.01%
+64
CHRW icon
1064
C.H. Robinson
CHRW
$21.9B
$672 ﹤0.01%
+7
VFC icon
1065
VF Corp
VFC
$7.16B
$670 ﹤0.01%
+57
EMHC icon
1066
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$247M
$664 ﹤0.01%
+27
VOE icon
1067
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$658 ﹤0.01%
+4
UPST icon
1068
Upstart Holdings
UPST
$2.72B
$647 ﹤0.01%
+10
SFIX icon
1069
Stitch Fix
SFIX
$427M
$625 ﹤0.01%
+169
D icon
1070
Dominion Energy
D
$54.9B
$622 ﹤0.01%
+11
WDS icon
1071
Woodside Energy
WDS
$42.1B
$617 ﹤0.01%
+40
PSA icon
1072
Public Storage
PSA
$53.7B
$587 ﹤0.01%
+2
RWR icon
1073
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$579 ﹤0.01%
+6
YOU icon
1074
Clear Secure
YOU
$4.76B
$574 ﹤0.01%
+21
SST icon
1075
System1
SST
$24.5M
$553 ﹤0.01%
+100