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
FTV icon
1151
Fortive
FTV
$17.5B
$2.37K ﹤0.01%
+48
JMTG
1152
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$2.36K ﹤0.01%
46
OIH icon
1153
VanEck Oil Services ETF
OIH
$1.75B
$2.34K ﹤0.01%
9
SOLV icon
1154
Solventum
SOLV
$13.8B
$2.34K ﹤0.01%
32
VCLT icon
1155
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$2.33K ﹤0.01%
+30
GM icon
1156
General Motors
GM
$75.4B
$2.13K ﹤0.01%
35
GXC icon
1157
SPDR S&P China ETF
GXC
$514M
$2.1K ﹤0.01%
20
ESGE icon
1158
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$2.09K ﹤0.01%
48
+23
KR icon
1159
Kroger
KR
$40B
$2.09K ﹤0.01%
31
SFL icon
1160
SFL Corp
SFL
$1.1B
$2.07K ﹤0.01%
275
LPX icon
1161
Louisiana-Pacific
LPX
$6.49B
$2.04K ﹤0.01%
23
NUKK icon
1162
Nukkleus
NUKK
$81.7M
$2.03K ﹤0.01%
290
KHC icon
1163
Kraft Heinz
KHC
$27.9B
$1.95K ﹤0.01%
75
-3,372
PPL icon
1164
PPL Corp
PPL
$27.2B
$1.93K ﹤0.01%
52
PSKY
1165
Paramount Skydance Corp
PSKY
$13B
$1.89K ﹤0.01%
+100
SBRA icon
1166
Sabra Healthcare REIT
SBRA
$4.8B
$1.86K ﹤0.01%
100
ADC icon
1167
Agree Realty
ADC
$8.41B
$1.85K ﹤0.01%
26
SCZ icon
1168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.84K ﹤0.01%
24
IRDM icon
1169
Iridium Communications
IRDM
$1.99B
$1.83K ﹤0.01%
105
ILPT
1170
Industrial Logistics Properties Trust
ILPT
$397M
$1.83K ﹤0.01%
314
FPI
1171
Farmland Partners
FPI
$461M
$1.82K ﹤0.01%
+167
GFS icon
1172
GlobalFoundries
GFS
$22.9B
$1.79K ﹤0.01%
50
IONQ icon
1173
IonQ
IONQ
$18B
$1.78K ﹤0.01%
29
-179
GNMA icon
1174
iShares GNMA Bond ETF
GNMA
$404M
$1.77K ﹤0.01%
+40
INDS icon
1175
Pacer Industrial Real Estate ETF
INDS
$121M
$1.71K ﹤0.01%
+46