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
HWM icon
1226
Howmet Aerospace
HWM
$78.2B
$785 ﹤0.01%
4
CBSH icon
1227
Commerce Bancshares
CBSH
$7.28B
$777 ﹤0.01%
13
TTE icon
1228
TotalEnergies
TTE
$144B
$776 ﹤0.01%
13
-650
SFIX icon
1229
Stitch Fix
SFIX
$612M
$735 ﹤0.01%
169
EAGG icon
1230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31B
$731 ﹤0.01%
+15
WDC icon
1231
Western Digital
WDC
$53.2B
$720 ﹤0.01%
6
SST icon
1232
System1
SST
$31.5M
$704 ﹤0.01%
100
RAL
1233
Ralliant Corp
RAL
$5.68B
$700 ﹤0.01%
+16
VOE icon
1234
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$698 ﹤0.01%
4
YOU icon
1235
Clear Secure
YOU
$3.28B
$692 ﹤0.01%
21
EMHC icon
1236
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
$680 ﹤0.01%
27
D icon
1237
Dominion Energy
D
$51.3B
$673 ﹤0.01%
11
CLNE icon
1238
Clean Energy Fuels
CLNE
$504M
$645 ﹤0.01%
250
OXY.WS icon
1239
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$638 ﹤0.01%
25
QS icon
1240
QuantumScape
QS
$7.46B
$616 ﹤0.01%
50
ACHR icon
1241
Archer Aviation
ACHR
$6.13B
$613 ﹤0.01%
64
INVZ icon
1242
Innoviz Technologies
INVZ
$278M
$612 ﹤0.01%
300
RWR icon
1243
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$602 ﹤0.01%
6
CIEN icon
1244
Ciena
CIEN
$27.3B
$583 ﹤0.01%
4
FIXD icon
1245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$577 ﹤0.01%
13
-34
BLV icon
1246
Vanguard Long-Term Bond ETF
BLV
$5.82B
$567 ﹤0.01%
+8
TCRX icon
1247
TScan Therapeutics
TCRX
$57.9M
$566 ﹤0.01%
311
BIO icon
1248
Bio-Rad Laboratories Class A
BIO
$8.64B
$561 ﹤0.01%
2
FTRE icon
1249
Fortrea Holdings
FTRE
$1.35B
$556 ﹤0.01%
66
UPST icon
1250
Upstart Holdings
UPST
$4.41B
$508 ﹤0.01%
10