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
BN icon
76
Brookfield
BN
$106B
$4.18M 0.31%
91,374
+1,125
CPAY icon
77
Corpay
CPAY
$22.4B
$4.16M 0.31%
14,427
+107
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.03M 0.3%
43,968
-144,598
V icon
79
Visa
V
$633B
$3.98M 0.3%
11,666
-20,335
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.73M 0.28%
47,605
+41,599
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$3.5M 0.26%
+149,021
AMGN icon
82
Amgen
AMGN
$178B
$3.26M 0.24%
11,553
+104
GPN icon
83
Global Payments
GPN
$20.7B
$3.1M 0.23%
37,268
+3,958
NFLX icon
84
Netflix
NFLX
$373B
$3.04M 0.23%
25,320
+3,290
AAON icon
85
Aaon
AAON
$7.68B
$2.98M 0.22%
31,860
+14,257
ESTA icon
86
Establishment Labs
ESTA
$1.96B
$2.94M 0.22%
71,807
+27,931
DSU icon
87
BlackRock Debt Strategies Fund
DSU
$638M
$2.92M 0.22%
275,161
+64,300
XOM icon
88
Exxon Mobil
XOM
$548B
$2.91M 0.22%
25,845
-4,036
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.86M 0.21%
197,950
-92
TSLA icon
90
Tesla
TSLA
$1.46T
$2.71M 0.2%
6,089
-312
PYPL icon
91
PayPal
PYPL
$53.2B
$2.66M 0.2%
39,641
-986
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.62M 0.2%
12,141
+288
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.53M 0.19%
65,598
+15,592
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.51M 0.19%
38,539
+4,680
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.3B
$2.43M 0.18%
198,187
+830
SCHW icon
96
Charles Schwab
SCHW
$184B
$2.36M 0.18%
24,725
-513
IBIT icon
97
iShares Bitcoin Trust
IBIT
$74.5B
$2.34M 0.17%
35,940
+643
AMD icon
98
Advanced Micro Devices
AMD
$377B
$2.32M 0.17%
14,310
+1,733
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 0.17%
4,601
-5,806
PLTR icon
100
Palantir
PLTR
$407B
$2.22M 0.17%
12,153
-11,751
2 3
4
5 6