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
AIQ icon
626
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$34.1K ﹤0.01%
690
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.05B
$34.1K ﹤0.01%
2,200
NEM icon
628
Newmont
NEM
$125B
$33.9K ﹤0.01%
402
NN icon
629
NextNav
NN
$2.12B
$33.6K ﹤0.01%
2,353
IOO icon
630
iShares Global 100 ETF
IOO
$8.1B
$33.6K ﹤0.01%
+280
MARA icon
631
Marathon Digital Holdings
MARA
$4.3B
$33.5K ﹤0.01%
1,837
GLW icon
632
Corning
GLW
$80.8B
$32.8K ﹤0.01%
400
-1,250
PKG icon
633
Packaging Corp of America
PKG
$19.9B
$32.7K ﹤0.01%
+150
ANET icon
634
Arista Networks
ANET
$163B
$32.6K ﹤0.01%
224
+64
IGPT icon
635
Invesco AI and Next Gen Software ETF
IGPT
$686M
$32.4K ﹤0.01%
600
EWL icon
636
iShares MSCI Switzerland ETF
EWL
$1.63B
$32.1K ﹤0.01%
582
-174
VV icon
637
Vanguard Large-Cap ETF
VV
$47.8B
$31.7K ﹤0.01%
103
+50
SMLF icon
638
iShares US Small Cap Equity Factor ETF
SMLF
$3.09B
$31.7K ﹤0.01%
426
ETHE
639
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$31.4K ﹤0.01%
917
-5,838
VT icon
640
Vanguard Total World Stock ETF
VT
$61.7B
$31.1K ﹤0.01%
226
-200
TQQQ icon
641
ProShares UltraPro QQQ
TQQQ
$30B
$31K ﹤0.01%
600
+400
AOA icon
642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$30.8K ﹤0.01%
+350
PHM icon
643
Pultegroup
PHM
$25.4B
$30.7K ﹤0.01%
232
+94
TSCO icon
644
Tractor Supply
TSCO
$27B
$30.5K ﹤0.01%
536
-10,200
HUM icon
645
Humana
HUM
$32.9B
$30.4K ﹤0.01%
117
-67
LH icon
646
Labcorp
LH
$22.5B
$30.4K ﹤0.01%
106
LDOS icon
647
Leidos
LDOS
$24.9B
$30K ﹤0.01%
159
+64
XEL icon
648
Xcel Energy
XEL
$44.7B
$30K ﹤0.01%
372
SNOW icon
649
Snowflake
SNOW
$72B
$30K ﹤0.01%
133
+100
ICLR icon
650
Icon
ICLR
$13.9B
$29.8K ﹤0.01%
170
24 25
26
27 28