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
IGEB icon
526
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$56.5K ﹤0.01%
1,226
+585
ROK icon
527
Rockwell Automation
ROK
$46.7B
$55.9K ﹤0.01%
+160
VPL icon
528
Vanguard FTSE Pacific ETF
VPL
$8.91B
$55.5K ﹤0.01%
632
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$55.3K ﹤0.01%
426
CRSP icon
530
CRISPR Therapeutics
CRSP
$5.1B
$55.1K ﹤0.01%
850
+37
CHD icon
531
Church & Dwight Co
CHD
$21.8B
$54.9K ﹤0.01%
627
MDYG icon
532
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$54.9K ﹤0.01%
600
ADBE icon
533
Adobe
ADBE
$122B
$54.7K ﹤0.01%
155
+49
ULTA icon
534
Ulta Beauty
ULTA
$29.4B
$54.7K ﹤0.01%
100
PRFD icon
535
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$214M
$53.6K ﹤0.01%
+1,035
RODM icon
536
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$53.3K ﹤0.01%
+1,500
MGNI icon
537
Magnite
MGNI
$2.07B
$52.8K ﹤0.01%
2,422
DFEM icon
538
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$52.7K ﹤0.01%
+1,643
EIX icon
539
Edison International
EIX
$24B
$52.2K ﹤0.01%
945
NUE icon
540
Nucor
NUE
$39.9B
$52K ﹤0.01%
384
-101
XLC icon
541
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$51.8K ﹤0.01%
438
-2,562
INTC icon
542
Intel
INTC
$224B
$51.5K ﹤0.01%
1,535
-6,709
TDG icon
543
TransDigm Group
TDG
$81.7B
$51.4K ﹤0.01%
39
-536
IE icon
544
Ivanhoe Electric
IE
$2.53B
$51.2K ﹤0.01%
+4,080
ITB icon
545
iShares US Home Construction ETF
ITB
$2.98B
$51.1K ﹤0.01%
476
-88
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$51K ﹤0.01%
618
-145
JBHT icon
547
JB Hunt Transport Services
JBHT
$19.3B
$51K ﹤0.01%
+380
BTC
548
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$50.5K ﹤0.01%
997
DISV icon
549
Dimensional International Small Cap Value ETF
DISV
$4.28B
$50K ﹤0.01%
1,402
+1,375
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$49.8K ﹤0.01%
382
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