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

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

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
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$403K 0.03%
+8,170
DIS icon
252
Walt Disney
DIS
$181B
$389K 0.03%
3,398
-560
NKE icon
253
Nike
NKE
$85.5B
$382K 0.03%
5,478
+2,378
PEP icon
254
PepsiCo
PEP
$223B
$375K 0.03%
2,671
-392
BAI
255
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$368K 0.03%
+10,765
IYT icon
256
iShares US Transportation ETF
IYT
$1.15B
$367K 0.03%
5,114
-89,876
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$366K 0.03%
614
-701
GPC icon
258
Genuine Parts
GPC
$15.9B
$365K 0.03%
2,632
+150
DFUS icon
259
Dimensional US Equity ETF
DFUS
$18.7B
$362K 0.03%
5,001
TFLO icon
260
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$359K 0.03%
7,098
+524
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$75.5B
$353K 0.03%
7,134
+6,613
EW icon
262
Edwards Lifesciences
EW
$48.8B
$352K 0.03%
4,521
+920
FISV
263
Fiserv Inc
FISV
$34.2B
$350K 0.03%
2,717
-615
BINC icon
264
BlackRock Flexible Income ETF
BINC
$17.2B
$348K 0.03%
6,539
+6,515
VFH icon
265
Vanguard Financials ETF
VFH
$12.8B
$340K 0.03%
2,594
-398
DGCB icon
266
Dimensional Global Credit ETF
DGCB
$898M
$340K 0.03%
+6,135
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$339K 0.03%
6,296
BIPC icon
268
Brookfield Infrastructure
BIPC
$5.59B
$338K 0.03%
8,221
+53
PFFV icon
269
Global X Variable Rate Preferred ETF
PFFV
$297M
$337K 0.03%
14,563
-2,133
MNA icon
270
IQ ARB Merger Arbitrage ETF
MNA
$250M
$335K 0.03%
+9,333
MAGS icon
271
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$333K 0.02%
5,139
+331
IBP icon
272
Installed Building Products
IBP
$8.33B
$333K 0.02%
1,350
ZTS icon
273
Zoetis
ZTS
$51.8B
$329K 0.02%
2,249
-859
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$328K 0.02%
7,342
-2,116
IYW icon
275
iShares US Technology ETF
IYW
$19.4B
$320K 0.02%
1,631
-5,310
9 10
11
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