SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.1M
3
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
DRI icon
Darden Restaurants
DRI
+$7.64M

Top Sells

1
+$9.96M
2
+$8.15M
3
+$7.16M
4
CRM icon
Salesforce
CRM
+$7.08M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.05M

Sector Composition

1 Technology 15.82%
2 Financials 10.07%
3 Industrials 6.94%
4 Consumer Discretionary 6.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$106B
$2.44M 0.17%
5,776
+5,418
PLTR icon
102
Palantir
PLTR
$365B
$2.34M 0.16%
13,183
+1,030
OBDC icon
103
Blue Owl Capital
OBDC
$5.56B
$2.28M 0.16%
183,343
+93,220
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.26B
$2.23M 0.15%
198,187
AAON icon
105
Aaon
AAON
$11.8B
$2.22M 0.15%
29,065
-2,795
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.2M 0.15%
15,251
+8,237
VUG icon
107
Vanguard Growth ETF
VUG
$232B
$2.19M 0.15%
26,916
+10,716
FIX icon
108
Comfort Systems
FIX
$66.3B
$2.17M 0.15%
2,325
+4
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.16M 0.15%
54,511
-11,087
FSK icon
110
FS KKR Capital
FSK
$3.05B
$2.08M 0.14%
140,234
+11,433
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$108B
$2.07M 0.14%
4,560
-483
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.9M 0.13%
21,287
+498
IBIT icon
113
iShares Bitcoin Trust
IBIT
$53.3B
$1.89M 0.13%
37,992
+2,052
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$1.87M 0.13%
20,503
-1,432
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$79.5B
$1.87M 0.13%
13,044
-477
VOO icon
116
Vanguard S&P 500 ETF
VOO
$981B
$1.86M 0.13%
2,967
+498
PRMB
117
Primo Brands
PRMB
$8.95B
$1.82M 0.13%
111,549
+36,806
IAU icon
118
iShares Gold Trust
IAU
$69.7B
$1.8M 0.12%
22,114
-4,735
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.79M 0.12%
16,780
-1,884
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.78M 0.12%
69,293
+5,023
SPGI icon
121
S&P Global
SPGI
$124B
$1.68M 0.12%
3,217
-253
ABNB icon
122
Airbnb
ABNB
$79.7B
$1.59M 0.11%
11,750
+2,745
COST icon
123
Costco
COST
$423B
$1.58M 0.11%
1,833
-145
ARCC icon
124
Ares Capital
ARCC
$13.6B
$1.56M 0.11%
77,056
+24,954
PANW icon
125
Palo Alto Networks
PANW
$241B
$1.56M 0.11%
8,460
+343
3 4
5
6 7