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
QXO
301
QXO Inc
QXO
$16.1B
$263K 0.02%
13,800
CSL icon
302
Carlisle Companies
CSL
$15.2B
$261K 0.02%
793
GD icon
303
General Dynamics
GD
$99.2B
$260K 0.02%
763
-158
J icon
304
Jacobs Solutions
J
$16.5B
$260K 0.02%
1,734
MRSH
305
Marsh
MRSH
$89.4B
$258K 0.02%
1,280
-1,190
NTSX icon
306
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$257K 0.02%
+4,767
LAZ icon
307
Lazard
LAZ
$5.06B
$256K 0.02%
4,839
-4,258
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$26.5B
$254K 0.02%
+1,546
AVEM icon
309
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$254K 0.02%
+3,382
TMUS icon
310
T-Mobile US
TMUS
$208B
$254K 0.02%
1,061
-7,107
CVS icon
311
CVS Health
CVS
$99.8B
$250K 0.02%
3,323
-208
SILA
312
Sila Realty Trust
SILA
$1.32B
$246K 0.02%
9,819
+1,938
ETHA
313
iShares Ethereum Trust ETF
ETHA
$1.91B
$245K 0.02%
+7,767
DFGP icon
314
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$237K 0.02%
+4,269
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$35.5B
$236K 0.02%
2,585
+130
MU icon
316
Micron Technology
MU
$408B
$235K 0.02%
1,404
-1,675
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$234K 0.02%
4,328
+251
KO icon
318
Coca-Cola
KO
$303B
$230K 0.02%
3,469
-382
VRT icon
319
Vertiv
VRT
$67.6B
$227K 0.02%
1,502
+1,152
DD icon
320
DuPont de Nemours
DD
$18B
$220K 0.02%
6,735
+60
FMB icon
321
First Trust Managed Municipal ETF
FMB
$1.97B
$219K 0.02%
+4,323
VO icon
322
Vanguard Mid-Cap ETF
VO
$94.4B
$218K 0.02%
743
-551
AVSC icon
323
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$217K 0.02%
+3,798
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$216K 0.02%
4,590
-1,816
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$21.4B
$213K 0.02%
+2,142
11 12
13
14 15