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
A icon
501
Agilent Technologies
A
$39.6B
$65.7K ﹤0.01%
512
+380
IVLU icon
502
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$65.5K ﹤0.01%
1,845
SCHF icon
503
Schwab International Equity ETF
SCHF
$57.8B
$65.1K ﹤0.01%
2,796
+300
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$64.8K ﹤0.01%
7,908
SLI
505
Standard Lithium
SLI
$1.22B
$64.3K ﹤0.01%
19,074
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$63.6K ﹤0.01%
446
-23
HEFA icon
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$63K ﹤0.01%
1,590
+1,144
DEO icon
508
Diageo
DEO
$49.2B
$62.7K ﹤0.01%
657
+517
SAP icon
509
SAP
SAP
$272B
$61.7K ﹤0.01%
231
TER icon
510
Teradyne
TER
$35.7B
$61.7K ﹤0.01%
448
YUM icon
511
Yum! Brands
YUM
$44.5B
$61.1K ﹤0.01%
402
-215
EEM icon
512
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$60.7K ﹤0.01%
1,136
APH icon
513
Amphenol
APH
$189B
$60.6K ﹤0.01%
490
-3,470
FLG
514
Flagstar Bank National Association
FLG
$5.36B
$60K ﹤0.01%
5,196
-24,971
IGRO icon
515
iShares International Dividend Growth ETF
IGRO
$1.15B
$59.1K ﹤0.01%
742
URA icon
516
Global X Uranium ETF
URA
$6.97B
$58.8K ﹤0.01%
1,234
-443
SHOP icon
517
Shopify
SHOP
$203B
$58.7K ﹤0.01%
395
DGX icon
518
Quest Diagnostics
DGX
$21.1B
$58.7K ﹤0.01%
308
USHY icon
519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$58.3K ﹤0.01%
1,542
+646
SCHJ icon
520
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$695M
$57.4K ﹤0.01%
2,300
+600
RNP icon
521
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$57.3K ﹤0.01%
2,550
+500
DECK icon
522
Deckers Outdoor
DECK
$14.7B
$57K ﹤0.01%
562
-100
AVES icon
523
Avantis Emerging Markets Value ETF
AVES
$942M
$57K ﹤0.01%
+993
BITO icon
524
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$56.9K ﹤0.01%
2,889
+159
ADI icon
525
Analog Devices
ADI
$147B
$56.5K ﹤0.01%
230
19 20
21
22 23