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
URI icon
451
United Rentals
URI
$58.6B
$88.8K 0.01%
93
-336
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$34.2B
$88.7K 0.01%
425
-19
IBB icon
453
iShares Biotechnology ETF
IBB
$8.44B
$88.5K 0.01%
613
-604
SMR icon
454
NuScale Power
SMR
$5.71B
$88.3K 0.01%
2,452
-150
AVRE icon
455
Avantis Real Estate ETF
AVRE
$705M
$87.8K 0.01%
+1,973
AVDS icon
456
Avantis International Small Cap Equity ETF
AVDS
$183M
$87.4K 0.01%
+1,294
XLG icon
457
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$86.5K 0.01%
1,504
-249
IPAC icon
458
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$86.5K 0.01%
1,178
-306
APD icon
459
Air Products & Chemicals
APD
$59.5B
$86.2K 0.01%
316
-127
SPEM icon
460
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$86K 0.01%
1,837
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$9B
$85.7K 0.01%
1,678
+193
VPU icon
462
Vanguard Utilities ETF
VPU
$8.02B
$85.4K 0.01%
451
-38
SOUN icon
463
SoundHound AI
SOUN
$4.66B
$84.5K 0.01%
5,252
-1,247
MPC icon
464
Marathon Petroleum
MPC
$52.8B
$84.4K 0.01%
438
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$30.3B
$84K 0.01%
1,053
+311
COF icon
466
Capital One
COF
$152B
$84K 0.01%
395
+17
IBKR icon
467
Interactive Brokers
IBKR
$32.7B
$83.4K 0.01%
1,212
ODFL icon
468
Old Dominion Freight Line
ODFL
$36.7B
$83.2K 0.01%
591
+70
FAST icon
469
Fastenal
FAST
$50.2B
$82K 0.01%
1,672
FE icon
470
FirstEnergy
FE
$27.3B
$82K 0.01%
1,789
RSPN icon
471
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$81.8K 0.01%
1,458
-95
FITB icon
472
Fifth Third Bancorp
FITB
$32.5B
$81.3K 0.01%
1,824
-1,715
PRU icon
473
Prudential Financial
PRU
$39.1B
$81K 0.01%
781
-890
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$80.3K 0.01%
1,790
-216
KKR icon
475
KKR & Co
KKR
$117B
$79.9K 0.01%
615
+14
17 18
19
20 21