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
EFX icon
676
Equifax
EFX
$26.9B
$25.7K ﹤0.01%
100
RSPM icon
677
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$25.6K ﹤0.01%
783
LAMR icon
678
Lamar Advertising Co
LAMR
$13.4B
$25.6K ﹤0.01%
209
TROW icon
679
T. Rowe Price
TROW
$23.2B
$25.6K ﹤0.01%
249
ZS icon
680
Zscaler
ZS
$34.1B
$25.5K ﹤0.01%
85
-50
INDI icon
681
indie Semiconductor
INDI
$867M
$25.4K ﹤0.01%
+6,250
CALI
682
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$245M
$25.1K ﹤0.01%
496
NVT icon
683
nVent Electric
NVT
$18.2B
$25K ﹤0.01%
253
+250
ARKQ icon
684
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.14B
$24.8K ﹤0.01%
222
SJNK icon
685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$24.7K ﹤0.01%
963
+320
USB icon
686
US Bancorp
USB
$84.6B
$24.6K ﹤0.01%
510
-63
CIBR icon
687
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$24.6K ﹤0.01%
323
-1,349
POOL icon
688
Pool Corp
POOL
$9.98B
$24.5K ﹤0.01%
79
DFGR icon
689
Dimensional Global Real Estate ETF
DFGR
$3.13B
$24.4K ﹤0.01%
+892
XRT icon
690
State Street SPDR S&P Retail ETF
XRT
$687M
$24.1K ﹤0.01%
280
-104
XAR icon
691
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$23.6K ﹤0.01%
101
CCI icon
692
Crown Castle
CCI
$39.6B
$23.6K ﹤0.01%
245
+125
PR icon
693
Permian Resources
PR
$10.7B
$23.2K ﹤0.01%
1,810
OGE icon
694
OGE Energy
OGE
$9B
$23.1K ﹤0.01%
500
SPOT icon
695
Spotify
SPOT
$104B
$23K ﹤0.01%
33
IQLT icon
696
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$23K ﹤0.01%
520
SLYG icon
697
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$22.8K ﹤0.01%
242
REZ icon
698
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$22.8K ﹤0.01%
268
+1
NICE icon
699
Nice
NICE
$6.93B
$22.7K ﹤0.01%
157
+57
DTE icon
700
DTE Energy
DTE
$28.1B
$22.6K ﹤0.01%
160
26 27
28
29 30