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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.06M 0.16%
+33,859
WM icon
102
Waste Management
WM
$89.1B
$2.04M 0.16%
+8,931
TSLA icon
103
Tesla
TSLA
$1.46T
$2.03M 0.16%
+6,401
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.01M 0.16%
+39,575
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.97M 0.16%
+21,871
TMUS icon
106
T-Mobile US
TMUS
$208B
$1.95M 0.15%
+8,168
ESTA icon
107
Establishment Labs
ESTA
$1.96B
$1.87M 0.15%
+43,876
PRMB
108
Primo Brands
PRMB
$6.88B
$1.8M 0.14%
+60,676
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.79M 0.14%
+50,006
AMD icon
110
Advanced Micro Devices
AMD
$377B
$1.78M 0.14%
+12,577
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.78M 0.14%
+13,327
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$1.77M 0.14%
+68,950
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.72M 0.14%
+18,046
VST icon
114
Vistra
VST
$56.4B
$1.68M 0.13%
+8,651
UNH icon
115
UnitedHealth
UNH
$300B
$1.65M 0.13%
+5,280
ELV icon
116
Elevance Health
ELV
$83.3B
$1.64M 0.13%
+4,219
BAM icon
117
Brookfield Asset Management
BAM
$85.1B
$1.57M 0.12%
+28,436
AIG icon
118
American International
AIG
$39.4B
$1.56M 0.12%
+18,276
SPGI icon
119
S&P Global
SPGI
$165B
$1.56M 0.12%
+2,965
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.47M 0.12%
+17,561
PRK icon
121
Park National Corp
PRK
$2.6B
$1.4M 0.11%
+8,384
CVX icon
122
Chevron
CVX
$332B
$1.4M 0.11%
+9,753
HON icon
123
Honeywell
HON
$139B
$1.35M 0.11%
+5,785
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.35M 0.11%
+12,657
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.34M 0.11%
+87,336
3 4
5
6 7