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
OXY.WS icon
1076
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$518 ﹤0.01%
+25
SAVA icon
1077
Cassava Sciences
SAVA
$133M
$498 ﹤0.01%
+275
INVZ icon
1078
Innoviz Technologies
INVZ
$280M
$492 ﹤0.01%
+300
CLNE icon
1079
Clean Energy Fuels
CLNE
$487M
$488 ﹤0.01%
+250
BIO icon
1080
Bio-Rad Laboratories Class A
BIO
$8.45B
$483 ﹤0.01%
+2
TCRX icon
1081
TScan Therapeutics
TCRX
$62.4M
$451 ﹤0.01%
+311
KVUE icon
1082
Kenvue
KVUE
$31.9B
$440 ﹤0.01%
+21
BITF
1083
Bitfarms
BITF
$1.54B
$436 ﹤0.01%
+519
RWL icon
1084
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$417 ﹤0.01%
+4
VSTS icon
1085
Vestis
VSTS
$704M
$398 ﹤0.01%
+69
KTB icon
1086
Kontoor Brands
KTB
$4B
$396 ﹤0.01%
+6
WDC icon
1087
Western Digital
WDC
$54B
$384 ﹤0.01%
+6
DJT icon
1088
Trump Media & Technology Group
DJT
$3.1B
$379 ﹤0.01%
+21
LGIH icon
1089
LGI Homes
LGIH
$1.13B
$361 ﹤0.01%
+7
QS icon
1090
QuantumScape
QS
$8.08B
$336 ﹤0.01%
+50
FTRE icon
1091
Fortrea Holdings
FTRE
$962M
$326 ﹤0.01%
+66
CIEN icon
1092
Ciena
CIEN
$27B
$325 ﹤0.01%
+4
PNR icon
1093
Pentair
PNR
$17.1B
$308 ﹤0.01%
+3
UNG icon
1094
United States Natural Gas Fund
UNG
$660M
$275 ﹤0.01%
+18
PPLT icon
1095
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$246 ﹤0.01%
+2
CTO
1096
CTO Realty Growth
CTO
$565M
$242 ﹤0.01%
+14
NVT icon
1097
nVent Electric
NVT
$17.2B
$220 ﹤0.01%
+3
KLG
1098
DELISTED
WK Kellogg Co
KLG
$207 ﹤0.01%
+13
IEP icon
1099
Icahn Enterprises
IEP
$5.25B
$201 ﹤0.01%
+25
DSI icon
1100
iShares MSCI KLD 400 Social ETF
DSI
$5B
$186 ﹤0.01%
+2