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
GGG icon
601
Graco
GGG
$14.6B
$39.4K ﹤0.01%
464
LHX icon
602
L3Harris
LHX
$64.8B
$39.4K ﹤0.01%
129
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$39.3K ﹤0.01%
600
INDB icon
604
Independent Bank
INDB
$3.79B
$39.1K ﹤0.01%
565
PRF icon
605
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$38.3K ﹤0.01%
847
RPG icon
606
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$37.9K ﹤0.01%
+795
FDX icon
607
FedEx
FDX
$72.5B
$37.7K ﹤0.01%
160
-310
VONG icon
608
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$37.6K ﹤0.01%
312
+56
WBD icon
609
Warner Bros
WBD
$70.9B
$37.4K ﹤0.01%
1,915
-1,628
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$4.67B
$37.3K ﹤0.01%
421
ARGT icon
611
Global X MSCI Argentina ETF
ARGT
$756M
$37K ﹤0.01%
531
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$36.9K ﹤0.01%
358
+67
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$36.8K ﹤0.01%
+149
RCL icon
614
Royal Caribbean
RCL
$75.3B
$36.2K ﹤0.01%
112
MGK icon
615
Vanguard Mega Cap Growth ETF
MGK
$32B
$35.9K ﹤0.01%
89
+46
IRM icon
616
Iron Mountain
IRM
$28.4B
$35.7K ﹤0.01%
350
-759
PULS icon
617
PGIM Ultra Short Bond ETF
PULS
$13.5B
$35.6K ﹤0.01%
714
EWX icon
618
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$35.4K ﹤0.01%
+527
BXSL icon
619
Blackstone Secured Lending
BXSL
$6.13B
$35.3K ﹤0.01%
1,356
+9
GNRC icon
620
Generac Holdings
GNRC
$9.44B
$35.2K ﹤0.01%
+210
INTF icon
621
iShares International Equity Factor ETF
INTF
$3.04B
$35K ﹤0.01%
976
MKTX icon
622
MarketAxess Holdings
MKTX
$6.55B
$34.9K ﹤0.01%
+200
CTSH icon
623
Cognizant
CTSH
$40.9B
$34.7K ﹤0.01%
517
+500
SANM icon
624
Sanmina
SANM
$9.68B
$34.5K ﹤0.01%
300
ACRE
625
Ares Commercial Real Estate
ACRE
$281M
$34.3K ﹤0.01%
7,600
23 24
25
26 27