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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$710K 0.05%
6,034
+5,596
CVX icon
177
Chevron
CVX
$374B
$708K 0.05%
4,643
+1,303
VZ icon
178
Verizon
VZ
$200B
$700K 0.05%
17,188
+2,449
DE icon
179
Deere & Co
DE
$156B
$686K 0.05%
1,474
-54
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$672K 0.05%
6,491
-9,827
GE icon
181
GE Aerospace
GE
$331B
$657K 0.05%
2,133
+734
LOW icon
182
Lowe's Companies
LOW
$116B
$657K 0.05%
2,724
-37
TPG icon
183
TPG
TPG
$6.8B
$655K 0.04%
10,253
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$133B
$644K 0.04%
5,444
+48
CAT icon
185
Caterpillar
CAT
$419B
$621K 0.04%
1,084
-85
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$615K 0.04%
6,122
-216
CB icon
187
Chubb
CB
$121B
$587K 0.04%
1,881
+124
TPL icon
188
Texas Pacific Land
TPL
$25.6B
$580K 0.04%
2,019
SBUX icon
189
Starbucks
SBUX
$109B
$579K 0.04%
6,872
-1,171
ALB icon
190
Albemarle
ALB
$20.3B
$567K 0.04%
4,010
+3,946
CRWD icon
191
CrowdStrike
CRWD
$196B
$550K 0.04%
1,173
+52
MCD icon
192
McDonald's
MCD
$196B
$542K 0.04%
1,772
-682
AMLP icon
193
Alerian MLP ETF
AMLP
$12.4B
$540K 0.04%
11,494
-73
SYY icon
194
Sysco
SYY
$35.4B
$539K 0.04%
7,318
+2,200
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$10.1B
$536K 0.04%
7,834
-1,000
MRK icon
196
Merck
MRK
$286B
$533K 0.04%
5,068
+1,766
ARDC
197
Are Dynamic Credit Allocation Fund
ARDC
$305M
$532K 0.04%
+40,000
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.1B
$532K 0.04%
2,544
-125
PYPL icon
199
PayPal
PYPL
$39.3B
$531K 0.04%
9,090
-30,551
LMT icon
200
Lockheed Martin
LMT
$118B
$516K 0.04%
1,066
-23
6 7
8
9 10