SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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 +$81.7M
2 +$46.3M
3 +$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

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
SWP
1
SWP Growth & Income ETF
SWP
$146M
$87.1M 6.86%
+3,342,301
MSFT icon
2
Microsoft
MSFT
$3.04T
$53M 4.18%
+106,603
MBB icon
3
iShares MBS ETF
MBB
$39.4B
$37.3M 2.94%
+397,392
AAPL icon
4
Apple
AAPL
$3.87T
$34.2M 2.69%
+166,569
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$31.7M 2.5%
+1,050,095
EFA icon
6
iShares MSCI EAFE ETF
EFA
$74.8B
$31M 2.44%
+346,895
AVGO icon
7
Broadcom
AVGO
$1.52T
$28M 2.21%
+101,623
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$27.2M 2.14%
+154,563
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.4M 1.84%
+196,200
ORCL icon
10
Oracle
ORCL
$440B
$21.9M 1.72%
+99,944
PID icon
11
Invesco International Dividend Achievers ETF
PID
$928M
$19.7M 1.55%
+958,671
NVDA icon
12
NVIDIA
NVDA
$4.47T
$18.3M 1.44%
+115,810
JPM icon
13
JPMorgan Chase
JPM
$805B
$18M 1.42%
+62,161
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$17.4M 1.37%
+158,434
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$17.3M 1.36%
+188,566
AMZN icon
16
Amazon
AMZN
$2.32T
$16.4M 1.29%
+74,822
CRM icon
17
Salesforce
CRM
$183B
$14.7M 1.16%
+54,004
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$14.7M 1.15%
+132,755
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14M 1.11%
+22,725
PM icon
20
Philip Morris
PM
$278B
$14M 1.1%
+76,601
LLY icon
21
Eli Lilly
LLY
$894B
$13.7M 1.08%
+17,618
IVV icon
22
iShares Core S&P 500 ETF
IVV
$750B
$12.4M 0.98%
+20,001
GS icon
23
Goldman Sachs
GS
$260B
$12.4M 0.98%
+17,521
BX icon
24
Blackstone
BX
$89.2B
$12M 0.95%
+80,388
AZN icon
25
AstraZeneca
AZN
$314B
$11.9M 0.93%
+169,881