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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.08M 0.09%
+11,304
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.07M 0.08%
+20,262
VZ icon
153
Verizon
VZ
$173B
$1.06M 0.08%
+24,536
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$1.02M 0.08%
+37,677
SNPS icon
155
Synopsys
SNPS
$72.4B
$994K 0.08%
+1,938
VUG icon
156
Vanguard Growth ETF
VUG
$197B
$989K 0.08%
+2,257
OBDC icon
157
Blue Owl Capital
OBDC
$6.08B
$987K 0.08%
+68,849
COIN icon
158
Coinbase
COIN
$76.6B
$976K 0.08%
+2,785
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$972K 0.08%
+22,807
CDNS icon
160
Cadence Design Systems
CDNS
$85.7B
$961K 0.08%
+3,120
SOXX icon
161
iShares Semiconductor ETF
SOXX
$15.7B
$939K 0.07%
+3,935
ABT icon
162
Abbott
ABT
$227B
$926K 0.07%
+6,810
PG icon
163
Procter & Gamble
PG
$345B
$916K 0.07%
+5,751
VOO icon
164
Vanguard S&P 500 ETF
VOO
$765B
$912K 0.07%
+1,605
JNJ icon
165
Johnson & Johnson
JNJ
$472B
$896K 0.07%
+5,864
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$889K 0.07%
+8,132
TDG icon
167
TransDigm Group
TDG
$75.5B
$874K 0.07%
+575
PAYC icon
168
Paycom
PAYC
$9.12B
$862K 0.07%
+3,724
AJG icon
169
Arthur J. Gallagher & Co
AJG
$66.4B
$834K 0.07%
+2,605
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$797K 0.06%
+9,623
SBUX icon
171
Starbucks
SBUX
$96.4B
$778K 0.06%
+8,491
LRCX icon
172
Lam Research
LRCX
$186B
$767K 0.06%
+7,880
MOH icon
173
Molina Healthcare
MOH
$7.07B
$757K 0.06%
+2,540
MDY icon
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$745K 0.06%
+1,315
SYF icon
175
Synchrony
SYF
$26.3B
$741K 0.06%
+11,099