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
BTAL icon
276
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$317K 0.02%
+19,903
EPD icon
277
Enterprise Products Partners
EPD
$71.2B
$316K 0.02%
10,112
-1,267
CP icon
278
Canadian Pacific Kansas City
CP
$65.3B
$316K 0.02%
4,242
+3,730
DG icon
279
Dollar General
DG
$32.7B
$311K 0.02%
3,006
+232
EOG icon
280
EOG Resources
EOG
$57.1B
$310K 0.02%
2,765
+45
DIA icon
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$309K 0.02%
667
-23
ARMK icon
282
Aramark
ARMK
$10.4B
$308K 0.02%
7,984
-866
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$64.4B
$306K 0.02%
11,616
MDLZ icon
284
Mondelez International
MDLZ
$73.9B
$301K 0.02%
4,818
-1,732
BLD icon
285
TopBuild
BLD
$13.9B
$295K 0.02%
756
LDUR icon
286
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$294K 0.02%
+3,060
CI icon
287
Cigna
CI
$72.7B
$292K 0.02%
1,014
+65
ASML icon
288
ASML
ASML
$527B
$290K 0.02%
300
-128
JEPQ icon
289
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$289K 0.02%
5,026
+4,744
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$280K 0.02%
6,038
-16,769
QCOM icon
291
Qualcomm
QCOM
$171B
$279K 0.02%
1,680
-164
WELL icon
292
Welltower
WELL
$131B
$277K 0.02%
1,557
-1,010
BWXT icon
293
BWX Technologies
BWXT
$19.9B
$277K 0.02%
+1,504
MRK icon
294
Merck
MRK
$270B
$277K 0.02%
3,302
-2,868
IHI icon
295
iShares US Medical Devices ETF
IHI
$4.07B
$276K 0.02%
4,596
-1,827
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$42.4B
$276K 0.02%
3,497
+21
FOF icon
297
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$276K 0.02%
21,147
+780
FANG icon
298
Diamondback Energy
FANG
$43.3B
$271K 0.02%
1,892
-61
BMY icon
299
Bristol-Myers Squibb
BMY
$112B
$271K 0.02%
6,004
+2,180
BND icon
300
Vanguard Total Bond Market
BND
$147B
$270K 0.02%
3,628
+461
10 11
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