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
KTB icon
1251
Kontoor Brands
KTB
$4.35B
$479 ﹤0.01%
6
IREN icon
1252
Iris Energy
IREN
$12.7B
$469 ﹤0.01%
+10
BYLD icon
1253
iShares Yield Optimized Bond ETF
BYLD
$300M
$458 ﹤0.01%
+20
RWL icon
1254
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$443 ﹤0.01%
4
DXYZ
1255
Destiny Tech100
DXYZ
$353M
$426 ﹤0.01%
20
HYDB icon
1256
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$383 ﹤0.01%
+8
LGIH icon
1257
LGI Homes
LGIH
$1.25B
$362 ﹤0.01%
7
DJT icon
1258
Trump Media & Technology Group
DJT
$3.22B
$345 ﹤0.01%
21
VSTS icon
1259
Vestis
VSTS
$839M
$313 ﹤0.01%
69
PPLT icon
1260
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$286 ﹤0.01%
2
WRBY icon
1261
Warby Parker
WRBY
$2.33B
$276 ﹤0.01%
+10
TDAY
1262
USA Today Co
TDAY
$746M
$273 ﹤0.01%
+66
COAL icon
1263
Range Global Coal Index ETF
COAL
$27.9M
$268 ﹤0.01%
+12
EUSB icon
1264
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$264 ﹤0.01%
+6
PDYN icon
1265
Palladyne AI
PDYN
$260M
$258 ﹤0.01%
+30
IGM icon
1266
iShares Expanded Tech Sector ETF
IGM
$9.04B
$252 ﹤0.01%
+2
UNG icon
1267
United States Natural Gas Fund
UNG
$558M
$235 ﹤0.01%
18
CTO
1268
CTO Realty Growth
CTO
$585M
$228 ﹤0.01%
14
SNDK
1269
Sandisk
SNDK
$28.5B
$224 ﹤0.01%
2
IEP icon
1270
Icahn Enterprises
IEP
$4.86B
$211 ﹤0.01%
25
URTH icon
1271
iShares MSCI World ETF
URTH
$6.59B
$182 ﹤0.01%
+1
CBRL icon
1272
Cracker Barrel
CBRL
$643M
$176 ﹤0.01%
+4
KRP icon
1273
Kimbell Royalty Partners
KRP
$1.19B
$175 ﹤0.01%
13
NOK icon
1274
Nokia
NOK
$34.7B
$164 ﹤0.01%
34
ACWI icon
1275
iShares MSCI ACWI ETF
ACWI
$24.4B
$138 ﹤0.01%
1