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
AVDV icon
426
Avantis International Small Cap Value ETF
AVDV
$16.3B
$106K 0.01%
+1,196
MSI icon
427
Motorola Solutions
MSI
$66.7B
$105K 0.01%
229
+52
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$17.8B
$104K 0.01%
6,608
+200
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$104K 0.01%
4,243
IWV icon
430
iShares Russell 3000 ETF
IWV
$18.6B
$103K 0.01%
273
-16
O icon
431
Realty Income
O
$56.4B
$103K 0.01%
1,700
BBCA icon
432
JPMorgan BetaBuilders Canada ETF
BBCA
$9.71B
$103K 0.01%
1,181
-79
RSG icon
433
Republic Services
RSG
$65.3B
$102K 0.01%
445
-153
OKLO
434
Oklo
OKLO
$14.8B
$101K 0.01%
908
-120
AFL icon
435
Aflac
AFL
$57.4B
$99.7K 0.01%
893
+68
XPO icon
436
XPO
XPO
$17.7B
$98.1K 0.01%
759
HAS icon
437
Hasbro
HAS
$12.1B
$97.8K 0.01%
1,289
-7
GXO icon
438
GXO Logistics
GXO
$6.47B
$96.5K 0.01%
1,824
TTEK icon
439
Tetra Tech
TTEK
$9.73B
$95.8K 0.01%
2,870
-911
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$95.5K 0.01%
1,004
-142
GBDC icon
441
Golub Capital BDC
GBDC
$3.64B
$95.3K 0.01%
6,960
-497
CQP icon
442
Cheniere Energy
CQP
$27.2B
$94.2K 0.01%
1,751
KMB icon
443
Kimberly-Clark
KMB
$33B
$93.5K 0.01%
752
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$93.1K 0.01%
639
+166
PSK icon
445
State Street SPDR ICE Preferred Securities ETF
PSK
$778M
$93.1K 0.01%
2,814
-231
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$92.7K 0.01%
1,183
-2,248
LIN icon
447
Linde
LIN
$205B
$91.2K 0.01%
192
+15
PFE icon
448
Pfizer
PFE
$146B
$90.9K 0.01%
3,568
-7,746
UPS icon
449
United Parcel Service
UPS
$90.7B
$90.4K 0.01%
1,083
-35
ITM icon
450
VanEck Intermediate Muni ETF
ITM
$2.19B
$89.3K 0.01%
1,917
+1,662
16 17
18
19 20