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
NCLH icon
926
Norwegian Cruise Line
NCLH
$10B
$8.23K ﹤0.01%
334
GOOS
927
Canada Goose Holdings
GOOS
$1.25B
$8.21K ﹤0.01%
595
SMP icon
928
Standard Motor Products
SMP
$861M
$8.16K ﹤0.01%
200
MINT icon
929
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$8.16K ﹤0.01%
+81
ESPO icon
930
VanEck Video Gaming and eSports ETF
ESPO
$343M
$8.12K ﹤0.01%
67
ENSG icon
931
The Ensign Group
ENSG
$10.5B
$8.12K ﹤0.01%
+47
SCHR icon
932
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$8.09K ﹤0.01%
322
NTRA icon
933
Natera
NTRA
$32.2B
$8.05K ﹤0.01%
50
BDX icon
934
Becton Dickinson
BDX
$59B
$8.05K ﹤0.01%
43
-193
TEAM icon
935
Atlassian
TEAM
$31.2B
$7.99K ﹤0.01%
50
-27
LUV icon
936
Southwest Airlines
LUV
$22.3B
$7.98K ﹤0.01%
250
RIO icon
937
Rio Tinto
RIO
$138B
$7.97K ﹤0.01%
121
-2,950
UHS icon
938
Universal Health Services
UHS
$12.5B
$7.97K ﹤0.01%
+39
IGIB icon
939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$7.95K ﹤0.01%
147
PCOR icon
940
Procore
PCOR
$10.6B
$7.88K ﹤0.01%
108
MTZ icon
941
MasTec
MTZ
$19.1B
$7.87K ﹤0.01%
37
GOLF icon
942
Acushnet Holdings
GOLF
$5.39B
$7.85K ﹤0.01%
100
ES icon
943
Eversource Energy
ES
$26.3B
$7.83K ﹤0.01%
110
AIZ icon
944
Assurant
AIZ
$11.7B
$7.8K ﹤0.01%
+36
BBY icon
945
Best Buy
BBY
$14.2B
$7.79K ﹤0.01%
103
TMFX icon
946
Motley Fool Next Index ETF
TMFX
$34.6M
$7.78K ﹤0.01%
360
SCHE icon
947
Schwab Emerging Markets Equity ETF
SCHE
$12B
$7.78K ﹤0.01%
233
AMCR icon
948
Amcor
AMCR
$18.9B
$7.77K ﹤0.01%
190
-18
ICF icon
949
iShares Select U.S. REIT ETF
ICF
$1.99B
$7.76K ﹤0.01%
126
-1,268
BABA icon
950
Alibaba
BABA
$395B
$7.68K ﹤0.01%
43
+3
36 37
38
39 40