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
APTV icon
576
Aptiv
APTV
$17B
$43K ﹤0.01%
499
GRMN icon
577
Garmin
GRMN
$40.7B
$42.8K ﹤0.01%
174
+24
CCC
578
CCC Intelligent Solutions
CCC
$5.13B
$42.7K ﹤0.01%
4,692
-2,451
CMPX icon
579
Compass Therapeutics
CMPX
$1.01B
$42.4K ﹤0.01%
+12,100
BTCC
580
Grayscale Bitcoin Covered Call ETF
BTCC
$23.2M
$42.3K ﹤0.01%
+1,365
TSN icon
581
Tyson Foods
TSN
$21.2B
$42.3K ﹤0.01%
779
+6
CMCSA icon
582
Comcast
CMCSA
$101B
$42.2K ﹤0.01%
1,345
+650
G icon
583
Genpact
G
$7.92B
$41.9K ﹤0.01%
+1,001
COO icon
584
Cooper Companies
COO
$16.1B
$41.7K ﹤0.01%
608
ARBE icon
585
Arbe Robotics
ARBE
$124M
$41.6K ﹤0.01%
25,211
+4,500
ROST icon
586
Ross Stores
ROST
$62.2B
$41.5K ﹤0.01%
272
TMSL icon
587
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$41.3K ﹤0.01%
+1,176
SMMD icon
588
iShares Russell 2500 ETF
SMMD
$2.25B
$41.3K ﹤0.01%
+560
HBI
589
DELISTED
Hanesbrands
HBI
$41.3K ﹤0.01%
6,260
DHS icon
590
WisdomTree US High Dividend Fund
DHS
$1.35B
$41.1K ﹤0.01%
408
ITW icon
591
Illinois Tool Works
ITW
$76.4B
$40.9K ﹤0.01%
157
GOVT icon
592
iShares US Treasury Bond ETF
GOVT
$35B
$40.4K ﹤0.01%
1,748
+295
IYZ icon
593
iShares US Telecommunications ETF
IYZ
$660M
$40.3K ﹤0.01%
1,250
WRB icon
594
W.R. Berkley
WRB
$25.8B
$40.2K ﹤0.01%
+525
CBOE icon
595
Cboe Global Markets
CBOE
$28.6B
$40.2K ﹤0.01%
164
+156
FHLC icon
596
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$40.2K ﹤0.01%
+601
MDB icon
597
MongoDB
MDB
$32.5B
$40K ﹤0.01%
129
AMT icon
598
American Tower
AMT
$85.9B
$39.6K ﹤0.01%
206
CPRT icon
599
Copart
CPRT
$39.7B
$39.5K ﹤0.01%
878
+445
WSM icon
600
Williams-Sonoma
WSM
$25.3B
$39.5K ﹤0.01%
202
+50