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
PRKS icon
351
United Parks & Resorts
PRKS
$2.07B
$171K 0.01%
3,315
+78
IOT icon
352
Samsara
IOT
$20.1B
$171K 0.01%
4,585
+4,385
AEM icon
353
Agnico Eagle Mines
AEM
$99.1B
$170K 0.01%
1,008
VB icon
354
Vanguard Small-Cap ETF
VB
$73.7B
$169K 0.01%
665
+153
AMP icon
355
Ameriprise Financial
AMP
$47.3B
$168K 0.01%
342
KNSL icon
356
Kinsale Capital Group
KNSL
$9.28B
$168K 0.01%
395
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$167K 0.01%
2,338
-834
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$69.9B
$166K 0.01%
816
-230
SHLD icon
359
Global X Defense Tech ETF
SHLD
$6.83B
$165K 0.01%
+2,351
TVAL icon
360
T. Rowe Price Value ETF
TVAL
$564M
$164K 0.01%
+4,805
NOC icon
361
Northrop Grumman
NOC
$95.2B
$163K 0.01%
267
+35
TGRT icon
362
T. Rowe Price Growth ETF
TGRT
$995M
$162K 0.01%
+3,712
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$48.2B
$161K 0.01%
1,672
-1,419
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$12B
$160K 0.01%
1,354
-224
HSY icon
365
Hershey
HSY
$40.1B
$160K 0.01%
854
-204
STZ icon
366
Constellation Brands
STZ
$27.2B
$159K 0.01%
1,183
-1,107
WEX icon
367
WEX
WEX
$5.41B
$153K 0.01%
974
+650
DHR icon
368
Danaher
DHR
$167B
$152K 0.01%
765
-452
NBIS
369
Nebius Group N.V.
NBIS
$27.4B
$152K 0.01%
1,350
+950
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$152K 0.01%
1,470
-225
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$150K 0.01%
1,684
+1,318
DUHP icon
372
Dimensional US High Profitability ETF
DUHP
$10.6B
$150K 0.01%
+3,979
NTSI icon
373
WisdomTree International Efficient Core Fund
NTSI
$467M
$150K 0.01%
+3,504
WFC icon
374
Wells Fargo
WFC
$273B
$149K 0.01%
1,773
-134
PWR icon
375
Quanta Services
PWR
$69.6B
$148K 0.01%
358
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15
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