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
IAUM icon
1076
iShares Gold Trust Micro
IAUM
$6.46B
$3.85K ﹤0.01%
+100
DOV icon
1077
Dover
DOV
$28.3B
$3.84K ﹤0.01%
23
MCO icon
1078
Moody's
MCO
$96.1B
$3.81K ﹤0.01%
8
BCE icon
1079
BCE
BCE
$22.5B
$3.79K ﹤0.01%
162
AVAV icon
1080
AeroVironment
AVAV
$19.6B
$3.78K ﹤0.01%
+12
IEX icon
1081
IDEX
IEX
$14.7B
$3.74K ﹤0.01%
23
KEY icon
1082
KeyCorp
KEY
$23B
$3.74K ﹤0.01%
200
LRN icon
1083
Stride
LRN
$3.06B
$3.72K ﹤0.01%
+25
IGBH icon
1084
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$156M
$3.72K ﹤0.01%
+151
USMC icon
1085
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.21B
$3.68K ﹤0.01%
54
IHDG icon
1086
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$3.64K ﹤0.01%
+79
QQQJ icon
1087
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$3.58K ﹤0.01%
100
OZK icon
1088
Bank OZK
OZK
$5.43B
$3.57K ﹤0.01%
70
VG
1089
Venture Global Inc
VG
$21.5B
$3.55K ﹤0.01%
250
ICE icon
1090
Intercontinental Exchange
ICE
$99.2B
$3.54K ﹤0.01%
21
SPMB icon
1091
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$3.52K ﹤0.01%
157
IBDS icon
1092
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$3.5K ﹤0.01%
144
MNST icon
1093
Monster Beverage
MNST
$76.4B
$3.5K ﹤0.01%
52
CALY
1094
Callaway Golf Company
CALY
$2.78B
$3.5K ﹤0.01%
368
BCS icon
1095
Barclays
BCS
$90.4B
$3.45K ﹤0.01%
167
LVS icon
1096
Las Vegas Sands
LVS
$39.9B
$3.45K ﹤0.01%
64
BBAX icon
1097
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
$3.44K ﹤0.01%
61
SPEU icon
1098
SPDR Portfolio Europe ETF
SPEU
$757M
$3.44K ﹤0.01%
69
TRN icon
1099
Trinity Industries
TRN
$2.19B
$3.42K ﹤0.01%
122
VALE icon
1100
Vale
VALE
$62.4B
$3.41K ﹤0.01%
314
-15,350