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
CIFR icon
1276
Cipher Mining
CIFR
$7.36B
$126 ﹤0.01%
+10
XWEL icon
1277
XWELL
XWEL
$4.61M
$96 ﹤0.01%
97
CGC
1278
Canopy Growth
CGC
$397M
$93 ﹤0.01%
64
-7
KDP icon
1279
Keurig Dr Pepper
KDP
$38.5B
$77 ﹤0.01%
3
QBTS icon
1280
D-Wave Quantum
QBTS
$8.95B
$74 ﹤0.01%
3
CORZ icon
1281
Core Scientific
CORZ
$5.13B
$72 ﹤0.01%
4
INO icon
1282
Inovio Pharmaceuticals
INO
$139M
$68 ﹤0.01%
29
DJIA icon
1283
Global X Dow 30 Covered Call ETF
DJIA
$141M
$66 ﹤0.01%
3
PFFD icon
1284
Global X US Preferred ETF
PFFD
$2.25B
$66 ﹤0.01%
3
FTSM icon
1285
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$60 ﹤0.01%
1
-12
OPI
1286
DELISTED
Office Properties Income Trust
OPI
$60 ﹤0.01%
183
OGN icon
1287
Organon & Co
OGN
$1.89B
$53 ﹤0.01%
5
-5
OTIS icon
1288
Otis Worldwide
OTIS
$33.9B
$46 ﹤0.01%
1
YUMC icon
1289
Yum China
YUMC
$16.9B
$43 ﹤0.01%
1
-160
DXC icon
1290
DXC Technology
DXC
$2.39B
$41 ﹤0.01%
3
ZIMV
1291
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
FMAT icon
1292
Fidelity MSCI Materials Index ETF
FMAT
$436M
$38 ﹤0.01%
1
HFRO
1293
Highland Opportunities and Income Fund
HFRO
$338M
$38 ﹤0.01%
+6
RMR icon
1294
The RMR Group
RMR
$263M
$37 ﹤0.01%
2
LPTH icon
1295
Lightpath Technologies
LPTH
$379M
$32 ﹤0.01%
4
RRGB icon
1296
Red Robin
RRGB
$72.8M
$27 ﹤0.01%
4
ADNT icon
1297
Adient
ADNT
$1.52B
$24 ﹤0.01%
1
VTVT icon
1298
vTv Therapeutics
VTVT
$102M
$23 ﹤0.01%
1
CPRX icon
1299
Catalyst Pharmaceutical
CPRX
$2.84B
$20 ﹤0.01%
1
FCG icon
1300
First Trust Natural Gas ETF
FCG
$442M
$20 ﹤0.01%
1