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
HCA icon
401
HCA Healthcare
HCA
$107B
$128K 0.01%
300
NTAP icon
402
NetApp
NTAP
$20.6B
$128K 0.01%
1,079
-32
TOLZ icon
403
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$165M
$125K 0.01%
2,309
+187
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$125K 0.01%
2,461
-1,162
CEG icon
405
Constellation Energy
CEG
$111B
$124K 0.01%
378
-50
ISRG icon
406
Intuitive Surgical
ISRG
$190B
$121K 0.01%
271
-1,931
DOW icon
407
Dow Inc
DOW
$19.6B
$121K 0.01%
5,279
-5,984
AEP icon
408
American Electric Power
AEP
$64.1B
$120K 0.01%
1,069
+328
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$120K 0.01%
404
-20
SPTI icon
410
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$119K 0.01%
4,133
+2,329
MCK icon
411
McKesson
MCK
$104B
$119K 0.01%
154
-755
PH icon
412
Parker-Hannifin
PH
$119B
$118K 0.01%
156
-233
EWW icon
413
iShares MSCI Mexico ETF
EWW
$2.04B
$118K 0.01%
1,728
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$118K 0.01%
1,447
+889
ALL icon
415
Allstate
ALL
$50.3B
$117K 0.01%
546
-245
JPIB icon
416
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$116K 0.01%
+2,370
TRV icon
417
Travelers Companies
TRV
$60.1B
$116K 0.01%
415
-379
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$115K 0.01%
+2,202
AJG icon
419
Arthur J. Gallagher & Co
AJG
$66.4B
$114K 0.01%
368
-2,237
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$112K 0.01%
1,170
BNT
421
Brookfield Wealth Solutions
BNT
$11.7B
$109K 0.01%
2,390
NVO icon
422
Novo Nordisk
NVO
$277B
$109K 0.01%
1,956
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$109K 0.01%
1,290
BKNG icon
424
Booking.com
BKNG
$165B
$108K 0.01%
20
-97
EZBC icon
425
Franklin Bitcoin ETF
EZBC
$561M
$107K 0.01%
1,620
15 16
17
18 19