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
IYM icon
651
iShares US Basic Materials ETF
IYM
$915M
$29.6K ﹤0.01%
200
SNPS icon
652
Synopsys
SNPS
$98.8B
$29.6K ﹤0.01%
60
-1,878
GSST icon
653
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$29.5K ﹤0.01%
+582
GILD icon
654
Gilead Sciences
GILD
$155B
$29.3K ﹤0.01%
264
EQIX icon
655
Equinix
EQIX
$78.7B
$29K ﹤0.01%
37
STOT icon
656
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$340M
$28.6K ﹤0.01%
604
SPYD icon
657
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$28.6K ﹤0.01%
650
-390
NDSN icon
658
Nordson
NDSN
$15.2B
$28.4K ﹤0.01%
+125
PRGO icon
659
Perrigo
PRGO
$2.07B
$28.1K ﹤0.01%
1,263
-359
CCL icon
660
Carnival Corp
CCL
$38B
$28.1K ﹤0.01%
972
NAMS icon
661
NewAmsterdam Pharma
NAMS
$3.59B
$27.7K ﹤0.01%
+975
COPX icon
662
Global X Copper Miners ETF NEW
COPX
$5.75B
$27.6K ﹤0.01%
462
GL icon
663
Globe Life
GL
$11.1B
$27.4K ﹤0.01%
192
CRWV
664
CoreWeave Inc
CRWV
$50.4B
$27.4K ﹤0.01%
+200
FENI icon
665
Fidelity Enhanced International ETF
FENI
$6.51B
$27.3K ﹤0.01%
775
+4
IYG icon
666
iShares US Financial Services ETF
IYG
$2.07B
$26.9K ﹤0.01%
300
UTHR icon
667
United Therapeutics
UTHR
$20B
$26.8K ﹤0.01%
64
OMC icon
668
Omnicom Group
OMC
$25.1B
$26.7K ﹤0.01%
328
+188
KARS icon
669
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$26.5K ﹤0.01%
+871
FFOG icon
670
Franklin Focused Growth ETF
FFOG
$217M
$26.4K ﹤0.01%
+556
DEHP icon
671
Dimensional Emerging Markets High Profitability ETF
DEHP
$337M
$26.2K ﹤0.01%
+859
PDP icon
672
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$26K ﹤0.01%
220
REGN icon
673
Regeneron Pharmaceuticals
REGN
$77B
$25.9K ﹤0.01%
46
DFEV icon
674
Dimensional Emerging Markets Value ETF
DFEV
$1.37B
$25.7K ﹤0.01%
+806
CEF icon
675
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$25.7K ﹤0.01%
700
25 26
27
28 29