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
DUK icon
51
Duke Energy
DUK
$92.7B
$8.85M 0.66%
71,535
+3,813
SMH icon
52
VanEck Semiconductor ETF
SMH
$42.5B
$8.61M 0.64%
26,373
+614
SYK icon
53
Stryker
SYK
$139B
$8.56M 0.64%
23,145
-1,139
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$16.8B
$8.32M 0.62%
103,699
+1,468
FCX icon
55
Freeport-McMoran
FCX
$84.3B
$8.04M 0.6%
204,932
+83,648
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$7.97M 0.59%
138,119
+3,395
UNP icon
57
Union Pacific
UNP
$136B
$7.84M 0.58%
33,150
-4,199
VMC icon
58
Vulcan Materials
VMC
$40.4B
$7.49M 0.56%
24,337
-2,444
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$7.36M 0.55%
128,845
+10,051
TSM icon
60
TSMC
TSM
$1.78T
$7.35M 0.55%
26,305
-851
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$7.32M 0.55%
73,021
+72,921
MTCH icon
62
Match Group
MTCH
$7.4B
$7.21M 0.54%
204,077
+10,532
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$7.07M 0.53%
184,606
+4,727
BUG icon
64
Global X Cybersecurity ETF
BUG
$925M
$7M 0.52%
+199,059
META icon
65
Meta Platforms (Facebook)
META
$1.56T
$6.69M 0.5%
9,111
+283
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$75.6B
$6.67M 0.5%
244,489
+360
TOL icon
67
Toll Brothers
TOL
$13.9B
$6.37M 0.48%
+46,093
TM icon
68
Toyota
TM
$302B
$5.75M 0.43%
30,095
+29,896
GLD icon
69
SPDR Gold Trust
GLD
$157B
$5.71M 0.43%
16,071
-323
UBER icon
70
Uber
UBER
$176B
$5.61M 0.42%
57,240
-12,427
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$5.17M 0.39%
51,539
-1,646
ENB icon
72
Enbridge
ENB
$104B
$4.81M 0.36%
95,254
+91,206
CNQ icon
73
Canadian Natural Resources
CNQ
$71.6B
$4.49M 0.34%
+140,639
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$4.42M 0.33%
18,149
-4,246
OWL icon
75
Blue Owl Capital
OWL
$10.6B
$4.35M 0.32%
257,110
+3,540
1 2
3
4 5