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
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.38M
3 +$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1 +$13.2M
2 +$10.7M
3 +$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTV icon
1151
Fortive
FTV
$17.1B
$2.37K ﹤0.01%
+48
JMTG
1152
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$2.36K ﹤0.01%
46
OIH icon
1153
VanEck Oil Services ETF
OIH
$2.4B
$2.34K ﹤0.01%
9
SOLV icon
1154
Solventum
SOLV
$11.7B
$2.34K ﹤0.01%
32
VCLT icon
1155
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$2.33K ﹤0.01%
+30
GM icon
1156
General Motors
GM
$65.9B
$2.13K ﹤0.01%
35
GXC icon
1157
State Street SPDR S&P China ETF
GXC
$500M
$2.1K ﹤0.01%
20
ESGE icon
1158
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$2.09K ﹤0.01%
48
+23
KR icon
1159
Kroger
KR
$47.1B
$2.09K ﹤0.01%
31
SFL icon
1160
SFL Corp
SFL
$1.44B
$2.07K ﹤0.01%
275
LPX icon
1161
Louisiana-Pacific
LPX
$5.28B
$2.04K ﹤0.01%
23
DFNS
1162
T3 Defense Inc
DFNS
$45.3M
$2.03K ﹤0.01%
290
KHC icon
1163
Kraft Heinz
KHC
$28.9B
$1.95K ﹤0.01%
75
-3,372
PPL icon
1164
PPL Corp
PPL
$28.6B
$1.93K ﹤0.01%
52
PSKY
1165
Paramount Skydance Corp
PSKY
$12.3B
$1.89K ﹤0.01%
+100
SBRA icon
1166
Sabra Healthcare REIT
SBRA
$5.2B
$1.86K ﹤0.01%
100
ADC icon
1167
Agree Realty
ADC
$9.68B
$1.85K ﹤0.01%
26
SCZ icon
1168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.84K ﹤0.01%
24
IRDM icon
1169
Iridium Communications
IRDM
$2.54B
$1.83K ﹤0.01%
105
ILPT
1170
Industrial Logistics Properties Trust
ILPT
$403M
$1.83K ﹤0.01%
314
FPI
1171
Farmland Partners
FPI
$532M
$1.82K ﹤0.01%
+167
GFS icon
1172
GlobalFoundries
GFS
$25.5B
$1.79K ﹤0.01%
50
IONQ icon
1173
IonQ
IONQ
$12.7B
$1.78K ﹤0.01%
29
-179
GNMA icon
1174
iShares GNMA Bond ETF
GNMA
$405M
$1.77K ﹤0.01%
+40
INDS icon
1175
Pacer Industrial Real Estate ETF
INDS
$116M
$1.71K ﹤0.01%
+46