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
MS icon
176
Morgan Stanley
MS
$299B
$727K 0.06%
+5,159
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$706K 0.06%
+17,430
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$698K 0.05%
+6,929
TMO icon
179
Thermo Fisher Scientific
TMO
$232B
$696K 0.05%
+1,717
BEPC icon
180
Brookfield Renewable
BEPC
$7.09B
$695K 0.05%
+21,200
BKNG icon
181
Booking.com
BKNG
$165B
$677K 0.05%
+117
MCK icon
182
McKesson
MCK
$104B
$666K 0.05%
+909
MTB icon
183
M&T Bank
MTB
$32.6B
$660K 0.05%
+3,400
CRWD icon
184
CrowdStrike
CRWD
$114B
$653K 0.05%
+1,282
TPL icon
185
Texas Pacific Land
TPL
$23.3B
$652K 0.05%
+1,851
BAC icon
186
Bank of America
BAC
$382B
$640K 0.05%
+13,524
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$122B
$636K 0.05%
+1,497
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$620K 0.05%
+12,318
T icon
189
AT&T
T
$167B
$619K 0.05%
+21,381
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$582B
$590K 0.05%
+1,940
MCD icon
191
McDonald's
MCD
$219B
$583K 0.05%
+1,997
GDX icon
192
VanEck Gold Miners ETF
GDX
$29.1B
$576K 0.05%
+11,061
FISV
193
Fiserv Inc
FISV
$35.7B
$574K 0.05%
+3,332
LOW icon
194
Lowe's Companies
LOW
$156B
$572K 0.05%
+2,579
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$38.1B
$569K 0.04%
+6,710
TSCO icon
196
Tractor Supply
TSCO
$27B
$567K 0.04%
+10,736
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$547K 0.04%
+6,882
FBTC icon
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$546K 0.04%
+5,804
CB icon
199
Chubb
CB
$118B
$543K 0.04%
+1,873
MRSH
200
Marsh
MRSH
$89.4B
$540K 0.04%
+2,470