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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$85.6B
$20K ﹤0.01%
250
UCON icon
727
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$19.9K ﹤0.01%
790
-772
BRSP
728
BrightSpire Capital
BRSP
$773M
$19.8K ﹤0.01%
3,654
APLD icon
729
Applied Digital
APLD
$10.5B
$19.8K ﹤0.01%
865
NOVT icon
730
Novanta
NOVT
$4.81B
$19.8K ﹤0.01%
198
NXST icon
731
Nexstar Media Group
NXST
$6.56B
$19.8K ﹤0.01%
+100
VLUE icon
732
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$19.8K ﹤0.01%
158
ECL icon
733
Ecolab
ECL
$78.5B
$19.7K ﹤0.01%
72
CSX icon
734
CSX Corp
CSX
$67.5B
$19.7K ﹤0.01%
555
+500
AMTM
735
Amentum Holdings
AMTM
$8.48B
$19.6K ﹤0.01%
819
STPZ icon
736
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$19.6K ﹤0.01%
362
VOOG icon
737
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$19.6K ﹤0.01%
45
PKST
738
Peakstone Realty Trust
PKST
$515M
$19.5K ﹤0.01%
1,483
-20
FNDC icon
739
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$19.3K ﹤0.01%
434
XOP icon
740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$19.3K ﹤0.01%
146
IVT icon
741
InvenTrust Properties
IVT
$2.26B
$19.3K ﹤0.01%
673
-152
AOMR
742
Angel Oak Mortgage REIT
AOMR
$230M
$19.2K ﹤0.01%
2,053
+108
FLRN icon
743
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$19.2K ﹤0.01%
623
-14,124
IWY icon
744
iShares Russell Top 200 Growth ETF
IWY
$16B
$19.2K ﹤0.01%
+70
RGEN icon
745
Repligen
RGEN
$9.12B
$19K ﹤0.01%
142
ORC
746
Orchid Island Capital
ORC
$1.53B
$18.9K ﹤0.01%
2,695
VGLT icon
747
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.6K ﹤0.01%
328
+264
RMNI icon
748
Rimini Street
RMNI
$351M
$18.5K ﹤0.01%
3,950
-2,150
GSG icon
749
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$18.4K ﹤0.01%
800
CRH icon
750
CRH
CRH
$82.2B
$18.3K ﹤0.01%
+153
28 29
30
31 32