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

Top Buys

1
+$12.8M
2
+$9.18M
3
+$7.31M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7M
5
AXP icon
American Express
AXP
+$6.5M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.17M
4
ORCL icon
Oracle
ORCL
+$8.83M
5
V icon
Visa
V
+$6.94M

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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.04M 0.15%
63,796
+63,436
NOW icon
102
ServiceNow
NOW
$134B
$2M 0.15%
10,845
+4,795
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$112B
$1.98M 0.15%
5,043
+23
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.96M 0.15%
21,935
+64
IAU icon
105
iShares Gold Trust
IAU
$72.4B
$1.95M 0.15%
26,849
+5,492
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.95M 0.15%
38,505
-1,070
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.95M 0.15%
18,664
+618
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.94M 0.14%
41,472
+40,462
FSK icon
109
FS KKR Capital
FSK
$4.06B
$1.92M 0.14%
128,801
+20,465
DKNG icon
110
DraftKings
DKNG
$16.2B
$1.92M 0.14%
51,333
+1,116
FIX icon
111
Comfort Systems
FIX
$39.5B
$1.92M 0.14%
2,321
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.91M 0.14%
13,521
+194
DYNF icon
113
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$1.9M 0.14%
+32,058
COST icon
114
Costco
COST
$428B
$1.83M 0.14%
1,978
-2,187
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.82M 0.14%
20,789
+3,228
ACN icon
116
Accenture
ACN
$176B
$1.77M 0.13%
7,173
-6,015
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$1.71M 0.13%
18,314
+18,288
SPGI icon
118
S&P Global
SPGI
$165B
$1.69M 0.13%
3,470
+505
SPAB icon
119
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$1.66M 0.12%
64,270
-4,680
PANW icon
120
Palo Alto Networks
PANW
$131B
$1.65M 0.12%
8,117
-5,017
PRMB
121
Primo Brands
PRMB
$6.88B
$1.65M 0.12%
74,743
+14,067
BAM icon
122
Brookfield Asset Management
BAM
$85.1B
$1.64M 0.12%
28,736
+300
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.62M 0.12%
16,318
+15,948
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$38.9B
$1.62M 0.12%
62,856
+62,808
VST icon
125
Vistra
VST
$56.4B
$1.59M 0.12%
8,123
-528
3 4
5
6 7