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
DGS icon
1001
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$6.17K ﹤0.01%
108
EINC icon
1002
VanEck Energy Income ETF
EINC
$77.8M
$6.15K ﹤0.01%
62
LOGI icon
1003
Logitech
LOGI
$14B
$6.14K ﹤0.01%
+56
EQNR icon
1004
Equinor
EQNR
$63.4B
$6.09K ﹤0.01%
250
PFFA icon
1005
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$6.01K ﹤0.01%
277
CDNS icon
1006
Cadence Design Systems
CDNS
$86.4B
$5.97K ﹤0.01%
17
-3,103
RL icon
1007
Ralph Lauren
RL
$22B
$5.96K ﹤0.01%
+19
DELL icon
1008
Dell
DELL
$79.9B
$5.95K ﹤0.01%
42
PDBC icon
1009
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$5.88K ﹤0.01%
438
BYD icon
1010
Boyd Gaming
BYD
$6.93B
$5.88K ﹤0.01%
+68
LCTU icon
1011
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$5.85K ﹤0.01%
+81
DOCU icon
1012
DocuSign
DOCU
$11.4B
$5.84K ﹤0.01%
+81
STT icon
1013
State Street
STT
$35.8B
$5.8K ﹤0.01%
50
-105
PSP icon
1014
Invesco Global Listed Private Equity ETF
PSP
$347M
$5.8K ﹤0.01%
84
UFPI icon
1015
UFP Industries
UFPI
$6.29B
$5.7K ﹤0.01%
61
NTES icon
1016
NetEase
NTES
$87.4B
$5.62K ﹤0.01%
+37
OPEN icon
1017
Opendoor
OPEN
$6.36B
$5.58K ﹤0.01%
+723
XOVR
1018
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.6B
$5.58K ﹤0.01%
264
KOMP icon
1019
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$5.48K ﹤0.01%
88
-3
JOBY icon
1020
Joby Aviation
JOBY
$14.1B
$5.41K ﹤0.01%
335
FDS icon
1021
Factset
FDS
$10.7B
$5.2K ﹤0.01%
18
BMNR
1022
BitMine Immersion Technologies
BMNR
$14.2B
$5.19K ﹤0.01%
+100
ALB icon
1023
Albemarle
ALB
$19.2B
$5.19K ﹤0.01%
+64
HII icon
1024
Huntington Ingalls Industries
HII
$16.7B
$5.18K ﹤0.01%
18
CLX icon
1025
Clorox
CLX
$13.4B
$5.18K ﹤0.01%
42
39 40
41
42 43