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
IAU icon
126
iShares Gold Trust
IAU
$72.4B
$1.33M 0.1%
+21,357
USFD icon
127
US Foods
USFD
$19.1B
$1.33M 0.1%
+17,288
AAON icon
128
Aaon
AAON
$7.68B
$1.3M 0.1%
+17,603
APO icon
129
Apollo Global Management
APO
$83.5B
$1.3M 0.1%
+9,147
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.29M 0.1%
+10,172
PGR icon
131
Progressive
PGR
$119B
$1.28M 0.1%
+4,802
KMX icon
132
CarMax
KMX
$6.92B
$1.26M 0.1%
+18,704
FIX icon
133
Comfort Systems
FIX
$39.5B
$1.24M 0.1%
+2,321
NOW icon
134
ServiceNow
NOW
$134B
$1.24M 0.1%
+6,050
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.23M 0.1%
+6,790
IWB icon
136
iShares Russell 1000 ETF
IWB
$46.8B
$1.23M 0.1%
+3,626
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.22M 0.1%
+12,337
CHDN icon
138
Churchill Downs
CHDN
$7.45B
$1.21M 0.1%
+12,023
IYW icon
139
iShares US Technology ETF
IYW
$21B
$1.2M 0.09%
+6,941
ISRG icon
140
Intuitive Surgical
ISRG
$190B
$1.2M 0.09%
+2,202
CSCO icon
141
Cisco
CSCO
$297B
$1.19M 0.09%
+17,155
ISPY icon
142
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.18M 0.09%
+27,839
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.16M 0.09%
+18,396
ARCC icon
144
Ares Capital
ARCC
$15B
$1.16M 0.09%
+52,858
MLM icon
145
Martin Marietta Materials
MLM
$39.3B
$1.14M 0.09%
+2,074
SO icon
146
Southern Company
SO
$97.9B
$1.13M 0.09%
+12,301
DE icon
147
Deere & Co
DE
$139B
$1.11M 0.09%
+2,186
MA icon
148
Mastercard
MA
$484B
$1.1M 0.09%
+1,959
IESC icon
149
IES Holdings
IESC
$9.17B
$1.1M 0.09%
+3,715
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.08M 0.09%
+3,788
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