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
VNOM icon
826
Viper Energy
VNOM
$6.22B
$13.6K ﹤0.01%
356
MEAR icon
827
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$13.5K ﹤0.01%
+267
ASGN icon
828
ASGN Inc
ASGN
$2.09B
$13.5K ﹤0.01%
285
APPS icon
829
Digital Turbine
APPS
$560M
$13.5K ﹤0.01%
+2,105
IT icon
830
Gartner
IT
$16.6B
$13.1K ﹤0.01%
+50
CRAK icon
831
VanEck Oil Refiners ETF
CRAK
$69.8M
$13.1K ﹤0.01%
358
DFAE icon
832
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$13K ﹤0.01%
413
TIPX icon
833
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$12.9K ﹤0.01%
671
-77
SLGN icon
834
Silgan Holdings
SLGN
$4.53B
$12.9K ﹤0.01%
+300
FELC icon
835
Fidelity Enhanced Large Cap Core ETF
FELC
$6.23B
$12.8K ﹤0.01%
344
+1
GSY icon
836
Invesco Ultra Short Duration ETF
GSY
$3.39B
$12.8K ﹤0.01%
+255
RFG icon
837
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$12.7K ﹤0.01%
250
WSC icon
838
WillScot Mobile Mini Holdings
WSC
$4.09B
$12.7K ﹤0.01%
+600
ZBH icon
839
Zimmer Biomet
ZBH
$17.3B
$12.5K ﹤0.01%
127
WEC icon
840
WEC Energy
WEC
$35.3B
$12.5K ﹤0.01%
109
KGC icon
841
Kinross Gold
KGC
$40.6B
$12.5K ﹤0.01%
502
+1
PFL
842
PIMCO Income Strategy Fund
PFL
$382M
$12.3K ﹤0.01%
1,449
+250
MP icon
843
MP Materials
MP
$12.2B
$12.3K ﹤0.01%
+183
BHVN icon
844
Biohaven
BHVN
$1.74B
$12.2K ﹤0.01%
810
+735
PSA icon
845
Public Storage
PSA
$51.6B
$12.1K ﹤0.01%
42
+40
DDOG icon
846
Datadog
DDOG
$41.7B
$12.1K ﹤0.01%
85
-1,181
JHG icon
847
Janus Henderson
JHG
$7.15B
$12.1K ﹤0.01%
+271
HXL icon
848
Hexcel
HXL
$6.57B
$12K ﹤0.01%
192
-293
POWR
849
iShares U.S. Power Infrastructure ETF
POWR
$78.7M
$12K ﹤0.01%
478
SFM icon
850
Sprouts Farmers Market
SFM
$7.65B
$11.9K ﹤0.01%
109
+27
32 33
34
35 36