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
WDIV icon
1051
SPDR S&P Global Dividend ETF
WDIV
$230M
$847 ﹤0.01%
+12
IBTH icon
1052
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$810 ﹤0.01%
+36
CBSH icon
1053
Commerce Bancshares
CBSH
$7.09B
$808 ﹤0.01%
+13
FTSM icon
1054
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$800 ﹤0.01%
+13
DXYZ
1055
Destiny Tech100
DXYZ
$321M
$762 ﹤0.01%
+20
ICOW icon
1056
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$762 ﹤0.01%
+22
ACCO icon
1057
Acco Brands
ACCO
$308M
$755 ﹤0.01%
+211
HWM icon
1058
Howmet Aerospace
HWM
$81.8B
$745 ﹤0.01%
+4
PXJ icon
1059
Invesco Oil & Gas Services ETF
PXJ
$28.8M
$738 ﹤0.01%
+31
USAR
1060
USA Rare Earth Inc
USAR
$1.92B
$723 ﹤0.01%
+66
SLYV icon
1061
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$718 ﹤0.01%
+9
XPEV icon
1062
XPeng
XPEV
$23.8B
$715 ﹤0.01%
+40
ACHR icon
1063
Archer Aviation
ACHR
$5.13B
$694 ﹤0.01%
+64
CHRW icon
1064
C.H. Robinson
CHRW
$18.1B
$672 ﹤0.01%
+7
VFC icon
1065
VF Corp
VFC
$5.85B
$670 ﹤0.01%
+57
EMHC icon
1066
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$664 ﹤0.01%
+27
VOE icon
1067
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$658 ﹤0.01%
+4
UPST icon
1068
Upstart Holdings
UPST
$3.77B
$647 ﹤0.01%
+10
SFIX icon
1069
Stitch Fix
SFIX
$570M
$625 ﹤0.01%
+169
D icon
1070
Dominion Energy
D
$51.7B
$622 ﹤0.01%
+11
WDS icon
1071
Woodside Energy
WDS
$33B
$617 ﹤0.01%
+40
PSA icon
1072
Public Storage
PSA
$48.1B
$587 ﹤0.01%
+2
RWR icon
1073
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$579 ﹤0.01%
+6
YOU icon
1074
Clear Secure
YOU
$3.58B
$574 ﹤0.01%
+21
SST icon
1075
System1
SST
$29.1M
$553 ﹤0.01%
+100