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
SWP
1
SWP Growth & Income ETF
SWP
$154M
$131M 9%
4,726,883
+1,257,268
MBB icon
2
iShares MBS ETF
MBB
$38.6B
$44.4M 3.05%
466,791
+49,067
MSFT icon
3
Microsoft
MSFT
$3.28T
$43.4M 2.97%
89,673
-6,422
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$40.2M 2.75%
128,281
-15,372
AAPL icon
5
Apple
AAPL
$4.63T
$40.1M 2.75%
147,538
-5,993
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$36.7M 2.52%
1,216,359
+146,287
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.5B
$36.4M 2.49%
378,569
+31,862
AVGO icon
8
Broadcom
AVGO
$2.28T
$29.5M 2.02%
85,092
-5,545
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$27.5M 1.89%
230,677
+27,900
PID icon
10
Invesco International Dividend Achievers ETF
PID
$943M
$23.4M 1.6%
1,062,828
+103,887
ORCL icon
11
Oracle
ORCL
$703B
$21.9M 1.5%
112,413
+43,899
IBM icon
12
IBM
IBM
$309B
$21.2M 1.45%
71,476
+9,721
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$20.5M 1.4%
185,963
+22,872
JPM icon
14
JPMorgan Chase
JPM
$806B
$20M 1.37%
62,001
+9,755
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$19.9M 1.37%
30,206
+21,095
NVDA icon
16
NVIDIA
NVDA
$5.4T
$18.7M 1.28%
100,422
+2,583
JEF icon
17
Jefferies Financial Group
JEF
$11.1B
$17.3M 1.19%
279,809
+83,419
PLD icon
18
Prologis
PLD
$131B
$17.3M 1.18%
135,441
+37,461
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17M 1.16%
154,125
+19,307
RTX icon
20
RTX Corp
RTX
$235B
$15.4M 1.06%
83,986
+3,936
AZN icon
21
AstraZeneca
AZN
$275B
$15.1M 1.04%
164,654
-16,562
AMZN icon
22
Amazon
AMZN
$2.76T
$14.3M 0.98%
61,883
+113
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.3M 0.98%
20,939
+648
PM icon
24
Philip Morris
PM
$271B
$14.1M 0.96%
87,775
+3,337
IVV icon
25
iShares Core S&P 500 ETF
IVV
$846B
$14M 0.96%
20,473
+207
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