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
TVTX icon
976
Travere Therapeutics
TVTX
$2.49B
$6.93K ﹤0.01%
290
CTA icon
977
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$6.91K ﹤0.01%
+247
PLTK icon
978
Playtika
PLTK
$1.32B
$6.81K ﹤0.01%
1,750
VYMI icon
979
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$6.77K ﹤0.01%
80
HBAN icon
980
Huntington Bancshares
HBAN
$28.4B
$6.75K ﹤0.01%
391
HAWX icon
981
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
$6.73K ﹤0.01%
+178
BP icon
982
BP
BP
$90.9B
$6.66K ﹤0.01%
193
-29
SITM icon
983
SiTime
SITM
$9.69B
$6.63K ﹤0.01%
+22
FV icon
984
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$6.63K ﹤0.01%
107
BKLN icon
985
Invesco Senior Loan ETF
BKLN
$7.66B
$6.61K ﹤0.01%
316
-633
PFSI icon
986
PennyMac Financial
PFSI
$8.29B
$6.57K ﹤0.01%
53
INFY icon
987
Infosys
INFY
$75.4B
$6.56K ﹤0.01%
403
SNX icon
988
TD Synnex
SNX
$12B
$6.55K ﹤0.01%
40
AYI icon
989
Acuity Brands
AYI
$9.83B
$6.54K ﹤0.01%
+19
ATO icon
990
Atmos Energy
ATO
$27.6B
$6.49K ﹤0.01%
+38
CACI icon
991
CACI
CACI
$14B
$6.48K ﹤0.01%
+13
FPXI icon
992
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$6.47K ﹤0.01%
+108
WSO icon
993
Watsco Inc
WSO
$15.5B
$6.47K ﹤0.01%
16
IR icon
994
Ingersoll Rand
IR
$34.8B
$6.36K ﹤0.01%
77
COMT icon
995
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$6.34K ﹤0.01%
236
-136
SDG icon
996
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$6.32K ﹤0.01%
+76
ACA icon
997
Arcosa
ACA
$5.65B
$6.28K ﹤0.01%
67
FIS icon
998
Fidelity National Information Services
FIS
$32.8B
$6.23K ﹤0.01%
95
OSIS icon
999
OSI Systems
OSIS
$4.96B
$6.23K ﹤0.01%
+25
CHMI
1000
Cherry Hill Mortgage Investment Corp
CHMI
$101M
$6.2K ﹤0.01%
2,596
-1,154
38 39
40
41 42