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
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.18M
3
+$7.31M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$7M
5
AXP icon
American Express
AXP
+$6.5M

Top Sells

1
+$13.3M
2
+$11.1M
3
+$9.17M
4
ORCL icon
Oracle
ORCL
+$8.83M
5
V icon
Visa
V
+$6.94M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
226
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$515K 0.04%
+11,038
BIP icon
227
Brookfield Infrastructure Partners
BIP
$16.3B
$514K 0.04%
15,624
+940
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$502K 0.04%
7,622
-265
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$499K 0.04%
6,239
-643
OCSL icon
230
Oaktree Specialty Lending
OCSL
$1.13B
$498K 0.04%
38,189
+700
CB icon
231
Chubb
CB
$118B
$496K 0.04%
1,757
-116
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$3.29B
$492K 0.04%
26,720
+250
PSX icon
233
Phillips 66
PSX
$55.7B
$483K 0.04%
3,551
-812
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$474K 0.04%
+9,464
AIG icon
235
American International
AIG
$39.4B
$473K 0.04%
6,021
-12,255
SHW icon
236
Sherwin-Williams
SHW
$88.7B
$471K 0.04%
1,359
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.3B
$468K 0.03%
14,792
+409
DVY icon
238
iShares Select Dividend ETF
DVY
$21.8B
$464K 0.03%
3,264
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$463K 0.03%
9,601
-326
VTV icon
240
Vanguard Value ETF
VTV
$164B
$454K 0.03%
2,434
-74
PGR icon
241
Progressive
PGR
$119B
$446K 0.03%
1,808
-2,994
AMAT icon
242
Applied Materials
AMAT
$259B
$441K 0.03%
2,155
MRVL icon
243
Marvell Technology
MRVL
$68.2B
$425K 0.03%
5,058
+946
LECO icon
244
Lincoln Electric
LECO
$14.5B
$424K 0.03%
1,800
SYY icon
245
Sysco
SYY
$37.7B
$421K 0.03%
5,118
-382
GE icon
246
GE Aerospace
GE
$343B
$421K 0.03%
1,399
-47
DBND icon
247
DoubleLine Opportunistic Bond ETF
DBND
$622M
$418K 0.03%
8,980
AVLC icon
248
Avantis US Large Cap Equity ETF
AVLC
$904M
$415K 0.03%
+5,418
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$405K 0.03%
9,284
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$403K 0.03%
3,900
+87
8 9
10
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