SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$53M
3 +$37.3M
4
AAPL icon
Apple
AAPL
+$34.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.43%
2 Financials 10.06%
3 Healthcare 6.61%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRP icon
1101
Kimbell Royalty Partners
KRP
$1.23B
$181 ﹤0.01%
+13
NOK icon
1102
Nokia
NOK
$30.7B
$176 ﹤0.01%
+34
ACWI icon
1103
iShares MSCI ACWI ETF
ACWI
$23.1B
$129 ﹤0.01%
+1
KDP icon
1104
Keurig Dr Pepper
KDP
$37.7B
$99 ﹤0.01%
+3
OGN icon
1105
Organon & Co
OGN
$2.4B
$97 ﹤0.01%
+10
SNDK
1106
Sandisk
SNDK
$21.7B
$91 ﹤0.01%
+2
XWEL icon
1107
XWELL
XWEL
$5.76M
$89 ﹤0.01%
+97
CGC
1108
Canopy Growth
CGC
$434M
$87 ﹤0.01%
+71
CORZ icon
1109
Core Scientific
CORZ
$5.78B
$68 ﹤0.01%
+4
LCID icon
1110
Lucid Motors
LCID
$6.11B
$68 ﹤0.01%
+3
DJIA icon
1111
Global X Dow 30 Covered Call ETF
DJIA
$133M
$65 ﹤0.01%
+3
PFFD icon
1112
Global X US Preferred ETF
PFFD
$2.35B
$63 ﹤0.01%
+3
INO icon
1113
Inovio Pharmaceuticals
INO
$131M
$59 ﹤0.01%
+29
OTIS icon
1114
Otis Worldwide
OTIS
$35.9B
$50 ﹤0.01%
+1
GWH icon
1115
ESS Tech
GWH
$90.8M
$47 ﹤0.01%
+35
DXC icon
1116
DXC Technology
DXC
$2.33B
$46 ﹤0.01%
+3
OPI
1117
DELISTED
Office Properties Income Trust
OPI
$45 ﹤0.01%
+183
QBTS icon
1118
D-Wave Quantum
QBTS
$11.8B
$44 ﹤0.01%
+3
RMR icon
1119
The RMR Group
RMR
$255M
$39 ﹤0.01%
+2
FMAT icon
1120
Fidelity MSCI Materials Index ETF
FMAT
$429M
$36 ﹤0.01%
+1
DLS icon
1121
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
0
DLB icon
1122
Dolby
DLB
$6.59B
0
DFND icon
1123
Siren DIVCON Dividend Defender ETF
DFND
$9.91M
$29 ﹤0.01%
+1
DVYE icon
1124
iShares Emerging Markets Dividend ETF
DVYE
$922M
$28 ﹤0.01%
+1
IGF icon
1125
iShares Global Infrastructure ETF
IGF
$8.38B
0