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
TWLO icon
701
Twilio
TWLO
$19.4B
$22.5K ﹤0.01%
225
ACGL icon
702
Arch Capital
ACGL
$34.9B
$22.4K ﹤0.01%
+247
ONEQ icon
703
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$22.4K ﹤0.01%
+251
JPIN icon
704
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$22.1K ﹤0.01%
332
KIE icon
705
State Street SPDR S&P Insurance ETF
KIE
$435M
$22.1K ﹤0.01%
372
CAH icon
706
Cardinal Health
CAH
$51.2B
$22K ﹤0.01%
140
SYSB
707
iShares Systematic Bond ETF
SYSB
$849M
$22K ﹤0.01%
+244
MGV icon
708
Vanguard Mega Cap Value ETF
MGV
$11.3B
$21.9K ﹤0.01%
159
DY icon
709
Dycom Industries
DY
$10.7B
$21.9K ﹤0.01%
+75
TIPZ icon
710
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
$21.8K ﹤0.01%
+406
INDA icon
711
iShares MSCI India ETF
INDA
$8.86B
$21.6K ﹤0.01%
415
-386
AZO icon
712
AutoZone
AZO
$60.3B
$21.5K ﹤0.01%
5
SW
713
Smurfit Westrock
SW
$22.4B
$21.2K ﹤0.01%
498
KD icon
714
Kyndryl
KD
$2.97B
$21K ﹤0.01%
699
+17
ET icon
715
Energy Transfer Partners
ET
$64.5B
$21K ﹤0.01%
1,221
-2,968
BROS icon
716
Dutch Bros
BROS
$6.52B
$20.9K ﹤0.01%
400
-234
SWKS icon
717
Skyworks Solutions
SWKS
$8.24B
$20.9K ﹤0.01%
271
EVRG icon
718
Evergy
EVRG
$19.2B
$20.8K ﹤0.01%
274
TD icon
719
Toronto Dominion Bank
TD
$160B
$20.7K ﹤0.01%
259
+130
HEEM icon
720
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$20.7K ﹤0.01%
614
PHYS icon
721
Sprott Physical Gold
PHYS
$18.8B
$20.5K ﹤0.01%
692
PECO icon
722
Phillips Edison & Co
PECO
$4.87B
$20.3K ﹤0.01%
591
CHWY icon
723
Chewy
CHWY
$10.6B
$20.2K ﹤0.01%
500
-11
OLN icon
724
Olin
OLN
$2.66B
$20.1K ﹤0.01%
804
XRN
725
Chiron Real Estate Inc.
XRN
$473M
$20.1K ﹤0.01%
596
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