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
NVS icon
376
Novartis
NVS
$277B
$148K 0.01%
1,155
-253
IXN icon
377
iShares Global Tech ETF
IXN
$6.77B
$147K 0.01%
1,423
DFSV icon
378
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$146K 0.01%
+4,599
SO icon
379
Southern Company
SO
$97.9B
$146K 0.01%
1,536
-10,765
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$145K 0.01%
2,543
+2,372
MSTR icon
381
Strategy Inc
MSTR
$50.3B
$145K 0.01%
451
-413
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$145K 0.01%
1,853
+15
DFIC icon
383
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$144K 0.01%
+4,392
PMBS
384
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$993M
$143K 0.01%
+2,879
AHR icon
385
American Healthcare REIT
AHR
$8.55B
$141K 0.01%
3,367
+1,234
CTAS icon
386
Cintas
CTAS
$78.7B
$140K 0.01%
681
-967
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$202B
$139K 0.01%
2,321
+1,142
BRO icon
388
Brown & Brown
BRO
$27.3B
$139K 0.01%
1,482
-523
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$139K 0.01%
1,403
SIMO icon
390
Silicon Motion
SIMO
$3.84B
$138K 0.01%
1,458
TECH icon
391
Bio-Techne
TECH
$10.7B
$138K 0.01%
+2,475
UL icon
392
Unilever
UL
$141B
$137K 0.01%
2,055
+529
SLV icon
393
iShares Silver Trust
SLV
$46.3B
$137K 0.01%
3,223
+117
HUBS icon
394
HubSpot
HUBS
$16.3B
$136K 0.01%
290
-209
DXCM icon
395
DexCom
DXCM
$27.1B
$132K 0.01%
1,959
+1,919
TIP icon
396
iShares TIPS Bond ETF
TIP
$13.7B
$132K 0.01%
1,184
-100
MMM icon
397
3M
MMM
$89.1B
$131K 0.01%
847
+275
HIMS icon
398
Hims & Hers Health
HIMS
$7.14B
$131K 0.01%
2,306
-941
HODL icon
399
VanEck Bitcoin Trust
HODL
$1.76B
$130K 0.01%
4,005
-1,576
CMI icon
400
Cummins
CMI
$79.9B
$128K 0.01%
303
+29
14 15
16
17 18