SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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 +$12M
2 +$9.38M
3 +$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1 +$13.2M
2 +$10.7M
3 +$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

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 Digital Inc. Common Stock
CIFR
$5.8B
$126 ﹤0.01%
+10
XWEL icon
1277
XWELL
XWEL
$7.5M
$96 ﹤0.01%
97
CGC
1278
Canopy Growth
CGC
$404M
$93 ﹤0.01%
64
-7
KDP icon
1279
Keurig Dr Pepper
KDP
$38.3B
$77 ﹤0.01%
3
QBTS icon
1280
D-Wave Quantum
QBTS
$7.04B
$74 ﹤0.01%
3
CORZ icon
1281
Core Scientific
CORZ
$4.78B
$72 ﹤0.01%
4
INO icon
1282
Inovio Pharmaceuticals
INO
$119M
$68 ﹤0.01%
29
DJIA icon
1283
Global X Dow 30 Covered Call ETF
DJIA
$167M
$66 ﹤0.01%
3
PFFD icon
1284
Global X US Preferred ETF
PFFD
$2.21B
$66 ﹤0.01%
3
FTSM icon
1285
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$60 ﹤0.01%
1
-12
OPI
1286
DELISTED
Office Properties Income Trust
OPI
$60 ﹤0.01%
183
OGN icon
1287
Organon & Co
OGN
$1.7B
$53 ﹤0.01%
5
-5
OTIS icon
1288
Otis Worldwide
OTIS
$34B
$46 ﹤0.01%
1
YUMC icon
1289
Yum China
YUMC
$18.8B
$43 ﹤0.01%
1
-160
DXC icon
1290
DXC Technology
DXC
$2.12B
$41 ﹤0.01%
3
HFRO
1291
Highland Opportunities and Income Fund
HFRO
$328M
$38 ﹤0.01%
+6
FMAT icon
1292
Fidelity MSCI Materials Index ETF
FMAT
$530M
$38 ﹤0.01%
1
ZIMV
1293
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
2
RMR icon
1294
The RMR Group
RMR
$278M
$37 ﹤0.01%
2
LPTH icon
1295
Lightpath Technologies
LPTH
$640M
$32 ﹤0.01%
4
RRGB icon
1296
Red Robin
RRGB
$72.3M
$27 ﹤0.01%
4
ADNT icon
1297
Adient
ADNT
$1.66B
$24 ﹤0.01%
1
VTVT icon
1298
vTv Therapeutics
VTVT
$144M
$23 ﹤0.01%
1
CPRX icon
1299
Catalyst Pharmaceutical
CPRX
$3.03B
$20 ﹤0.01%
1
FCG icon
1300
First Trust Natural Gas ETF
FCG
$624M
$20 ﹤0.01%
1