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
UFPT icon
1101
UFP Technologies
UFPT
$2.01B
$3.39K ﹤0.01%
+17
SUSA icon
1102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$3.38K ﹤0.01%
+25
SMCI icon
1103
Super Micro Computer
SMCI
$19.5B
$3.36K ﹤0.01%
70
RSPT icon
1104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$3.34K ﹤0.01%
75
SH icon
1105
ProShares Short S&P500
SH
$1.15B
$3.33K ﹤0.01%
90
MAS icon
1106
Masco
MAS
$14.6B
$3.31K ﹤0.01%
47
BUFR icon
1107
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$3.27K ﹤0.01%
98
-15
ATLX icon
1108
Atlas Lithium Corp
ATLX
$150M
$3.26K ﹤0.01%
685
NNN icon
1109
NNN REIT
NNN
$8.1B
$3.15K ﹤0.01%
74
CTRA icon
1110
Coterra Energy
CTRA
$19.6B
$3.12K ﹤0.01%
+132
ROL icon
1111
Rollins
ROL
$30.2B
$3.11K ﹤0.01%
53
AOR icon
1112
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$3.09K ﹤0.01%
+48
CLOV icon
1113
Clover Health Investments
CLOV
$1.31B
$3.06K ﹤0.01%
1,000
LMBS icon
1114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$3.04K ﹤0.01%
61
EMD
1115
Western Asset Emerging Markets Debt Fund
EMD
$627M
$3K ﹤0.01%
+291
BGS icon
1116
B&G Foods
BGS
$351M
$2.97K ﹤0.01%
670
UTF.RT
1117
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.97K ﹤0.01%
+38,057
KNG icon
1118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$2.96K ﹤0.01%
60
-20
GRAL
1119
GRAIL Inc
GRAL
$3.77B
$2.96K ﹤0.01%
+50
DBC icon
1120
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$2.95K ﹤0.01%
131
ADUS icon
1121
Addus HomeCare
ADUS
$1.99B
$2.95K ﹤0.01%
25
BF.B icon
1122
Brown-Forman Class B
BF.B
$12.2B
$2.94K ﹤0.01%
108
NTR icon
1123
Nutrien
NTR
$32.1B
$2.94K ﹤0.01%
50
-14
SPYX icon
1124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$2.93K ﹤0.01%
+53
BAH icon
1125
Booz Allen Hamilton
BAH
$11.8B
$2.9K ﹤0.01%
29
43 44
45
46 47