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
VNQI icon
801
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$14.9K ﹤0.01%
313
-60
QTUM icon
802
Defiance Quantum ETF
QTUM
$3.57B
$14.9K ﹤0.01%
142
DRI icon
803
Darden Restaurants
DRI
$24.7B
$14.8K ﹤0.01%
78
WMB icon
804
Williams Companies
WMB
$75.2B
$14.8K ﹤0.01%
234
+152
IYE icon
805
iShares US Energy ETF
IYE
$1.23B
$14.7K ﹤0.01%
310
EXPD icon
806
Expeditors International
EXPD
$21.8B
$14.7K ﹤0.01%
+120
BIIB icon
807
Biogen
BIIB
$24.1B
$14.7K ﹤0.01%
105
-175
PRFZ icon
808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14.5K ﹤0.01%
320
VLTO icon
809
Veralto
VLTO
$25.5B
$14.5K ﹤0.01%
136
-161
GFI icon
810
Gold Fields
GFI
$44.2B
$14.5K ﹤0.01%
+345
NSC icon
811
Norfolk Southern
NSC
$65.2B
$14.4K ﹤0.01%
48
PFG icon
812
Principal Financial Group
PFG
$19.4B
$14.3K ﹤0.01%
173
HPI
813
John Hancock Preferred Income Fund
HPI
$435M
$14.3K ﹤0.01%
825
VCTR icon
814
Victory Capital Holdings
VCTR
$4.41B
$14.2K ﹤0.01%
219
+150
VOT icon
815
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$14.1K ﹤0.01%
48
GWX icon
816
SPDR S&P International Small Cap ETF
GWX
$824M
$14K ﹤0.01%
348
HOG icon
817
Harley-Davidson
HOG
$2.42B
$13.9K ﹤0.01%
500
TFSL icon
818
TFS Financial
TFSL
$3.97B
$13.9K ﹤0.01%
1,055
XLI icon
819
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$13.9K ﹤0.01%
90
-2,251
CALF icon
820
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$13.8K ﹤0.01%
316
+1
ACI icon
821
Albertsons Companies
ACI
$8.9B
$13.7K ﹤0.01%
784
PXH icon
822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$13.7K ﹤0.01%
540
EME icon
823
Emcor
EME
$31.3B
$13.6K ﹤0.01%
21
-1
SONY icon
824
Sony
SONY
$144B
$13.6K ﹤0.01%
473
+103
GTLS icon
825
Chart Industries
GTLS
$9.32B
$13.6K ﹤0.01%
+68
31 32
33
34 35