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
USRT icon
1126
iShares Core US REIT ETF
USRT
$3.41B
$2.88K ﹤0.01%
49
-65
PAX icon
1127
Patria Investments
PAX
$2.78B
$2.85K ﹤0.01%
195
GUNR icon
1128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$2.85K ﹤0.01%
+65
UBS icon
1129
UBS Group
UBS
$148B
$2.83K ﹤0.01%
69
-186
AEE icon
1130
Ameren
AEE
$28.1B
$2.82K ﹤0.01%
27
SUSC icon
1131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$2.81K ﹤0.01%
+119
PONY
1132
Pony AI Inc
PONY
$7.07B
$2.79K ﹤0.01%
+124
NCZ
1133
Virtus Convertible & Income Fund II
NCZ
$270M
$2.76K ﹤0.01%
202
EMLC icon
1134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$2.7K ﹤0.01%
+106
CL icon
1135
Colgate-Palmolive
CL
$68.1B
$2.64K ﹤0.01%
33
FBND icon
1136
Fidelity Total Bond ETF
FBND
$23.6B
$2.64K ﹤0.01%
57
TYL icon
1137
Tyler Technologies
TYL
$18.9B
$2.62K ﹤0.01%
5
FWDI
1138
Forward Industries Inc
FWDI
$744M
$2.56K ﹤0.01%
+100
ETH
1139
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$2.55K ﹤0.01%
65
-583
GSK icon
1140
GSK
GSK
$97.3B
$2.55K ﹤0.01%
59
-4,000
MKSI icon
1141
MKS Inc
MKSI
$13.7B
$2.54K ﹤0.01%
21
HIG icon
1142
Hartford Financial Services
HIG
$36.1B
$2.53K ﹤0.01%
19
SRE icon
1143
Sempra
SRE
$60.4B
$2.52K ﹤0.01%
28
BIZD icon
1144
VanEck BDC Income ETF
BIZD
$1.65B
$2.51K ﹤0.01%
+168
ATKR icon
1145
Atkore
ATKR
$2.43B
$2.51K ﹤0.01%
40
ALGN icon
1146
Align Technology
ALGN
$12.3B
$2.5K ﹤0.01%
20
GT icon
1147
Goodyear
GT
$2.6B
$2.49K ﹤0.01%
333
VRTS icon
1148
Virtus Investment Partners
VRTS
$1.14B
$2.47K ﹤0.01%
13
THRO
1149
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.46K ﹤0.01%
+65
TECB icon
1150
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$2.41K ﹤0.01%
40
44 45
46
47 48