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
DMXF icon
1201
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$1.24K ﹤0.01%
+16
LEG icon
1202
Leggett & Platt
LEG
$1.54B
$1.23K ﹤0.01%
139
CLSK icon
1203
CleanSpark
CLSK
$3.7B
$1.23K ﹤0.01%
+85
PAG icon
1204
Penske Automotive Group
PAG
$10.7B
$1.22K ﹤0.01%
7
USAR
1205
USA Rare Earth Inc
USAR
$1.95B
$1.14K ﹤0.01%
66
TRI icon
1206
Thomson Reuters
TRI
$59.7B
$1.09K ﹤0.01%
7
MVIS icon
1207
Microvision
MVIS
$269M
$1.08K ﹤0.01%
875
ACWV icon
1208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.08K ﹤0.01%
+9
EVUS icon
1209
iShares ESG Aware MSCI USA Value ETF
EVUS
$244M
$1.04K ﹤0.01%
+33
PCAR icon
1210
PACCAR
PCAR
$57B
$983 ﹤0.01%
10
DRLL icon
1211
Strive US Energy ETF
DRLL
$252M
$941 ﹤0.01%
33
+1
CHRW icon
1212
C.H. Robinson
CHRW
$18.8B
$927 ﹤0.01%
7
JHMD icon
1213
John Hancock Multifactor Developed International ETF
JHMD
$861M
$920 ﹤0.01%
23
RYAAY icon
1214
Ryanair
RYAAY
$34.5B
$903 ﹤0.01%
15
WDIV icon
1215
SPDR S&P Global Dividend ETF
WDIV
$237M
$872 ﹤0.01%
12
EXR icon
1216
Extra Space Storage
EXR
$28.1B
$846 ﹤0.01%
6
-1,046
PXJ icon
1217
Invesco Oil & Gas Services ETF
PXJ
$28.3M
$844 ﹤0.01%
31
ACCO icon
1218
Acco Brands
ACCO
$327M
$842 ﹤0.01%
211
FGDL icon
1219
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$827 ﹤0.01%
+16
VFC icon
1220
VF Corp
VFC
$7.29B
$823 ﹤0.01%
57
ICOW icon
1221
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$820 ﹤0.01%
23
+1
IBTH icon
1222
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$811 ﹤0.01%
36
SAVA icon
1223
Cassava Sciences
SAVA
$150M
$800 ﹤0.01%
275
LCTD icon
1224
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$799 ﹤0.01%
+15
SLYV icon
1225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$798 ﹤0.01%
9