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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$27.7B
$79.1K 0.01%
1,035
-100
ARES icon
477
Ares Management
ARES
$37.4B
$78.3K 0.01%
490
RY icon
478
Royal Bank of Canada
RY
$237B
$76.3K 0.01%
518
+68
EXP icon
479
Eagle Materials
EXP
$7.43B
$76.2K 0.01%
327
EEMS icon
480
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$75.9K 0.01%
+1,117
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$12.8B
$75.3K 0.01%
426
GMF icon
482
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$75K 0.01%
+540
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$4.4B
$75K 0.01%
750
+723
OXY icon
484
Occidental Petroleum
OXY
$42.1B
$74.9K 0.01%
1,584
-34
PTF icon
485
Invesco Dorsey Wright Technology Momentum ETF
PTF
$398M
$74.2K 0.01%
992
SRVR icon
486
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$72.7K 0.01%
2,296
+1
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$72.6K 0.01%
+600
ADP icon
488
Automatic Data Processing
ADP
$105B
$72.3K 0.01%
246
-240
BSX icon
489
Boston Scientific
BSX
$131B
$72.2K 0.01%
740
+148
CTVA icon
490
Corteva
CTVA
$47.1B
$71.2K 0.01%
1,053
+367
GSBD icon
491
Goldman Sachs BDC
GSBD
$1.06B
$70.1K 0.01%
6,897
IDV icon
492
iShares International Select Dividend ETF
IDV
$6.99B
$69.4K 0.01%
1,899
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$22.1B
$68.5K 0.01%
+750
COP icon
494
ConocoPhillips
COP
$121B
$67.9K 0.01%
718
-1,381
CELH icon
495
Celsius Holdings
CELH
$14B
$67.8K 0.01%
1,180
-200
VFMO icon
496
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$67.4K 0.01%
352
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$7.36B
$66.9K 0.01%
982
-185
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$66.8K 0.01%
5,360
+800
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$109B
$66.7K 0.01%
1,022
VFF icon
500
Village Farms International
VFF
$395M
$65.7K ﹤0.01%
+21,000
18 19
20
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