SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

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
$7.6B
$34.1K ﹤0.01%
690
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.03B
$34.1K ﹤0.01%
2,200
NEM icon
628
Newmont
NEM
$127B
$33.9K ﹤0.01%
402
NN icon
629
NextNav
NN
$2.2B
$33.6K ﹤0.01%
2,353
IOO icon
630
iShares Global 100 ETF
IOO
$7.81B
$33.6K ﹤0.01%
+280
MARA icon
631
Marathon Digital Holdings
MARA
$3.05B
$33.5K ﹤0.01%
1,837
GLW icon
632
Corning
GLW
$106B
$32.8K ﹤0.01%
400
-1,250
PKG icon
633
Packaging Corp of America
PKG
$20B
$32.7K ﹤0.01%
+150
ANET icon
634
Arista Networks
ANET
$167B
$32.6K ﹤0.01%
224
+64
IGPT icon
635
Invesco AI and Next Gen Software ETF
IGPT
$671M
$32.4K ﹤0.01%
600
EWL icon
636
iShares MSCI Switzerland ETF
EWL
$1.64B
$32.1K ﹤0.01%
582
-174
VV icon
637
Vanguard Large-Cap ETF
VV
$46.5B
$31.7K ﹤0.01%
103
+50
SMLF icon
638
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$31.7K ﹤0.01%
426
ETHE
639
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$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
$26.2B
$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
$24.6B
$30.7K ﹤0.01%
232
+94
TSCO icon
644
Tractor Supply
TSCO
$26.4B
$30.5K ﹤0.01%
536
-10,200
HUM icon
645
Humana
HUM
$21.6B
$30.4K ﹤0.01%
117
-67
LH icon
646
Labcorp
LH
$22.2B
$30.4K ﹤0.01%
106
LDOS icon
647
Leidos
LDOS
$22.5B
$30K ﹤0.01%
159
+64
XEL icon
648
Xcel Energy
XEL
$48.8B
$30K ﹤0.01%
372
SNOW icon
649
Snowflake
SNOW
$61.8B
$30K ﹤0.01%
133
+100
ICLR icon
650
Icon
ICLR
$8.19B
$29.8K ﹤0.01%
170
24 25
26
27 28