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
NLY icon
1301
Annaly Capital Management
NLY
$15.6B
$20 ﹤0.01%
1
SEE icon
1302
Sealed Air
SEE
$6.25B
$20 ﹤0.01%
1
GDRX icon
1303
GoodRx Holdings
GDRX
$930M
$13 ﹤0.01%
3
AVNS icon
1304
Avanos Medical
AVNS
$525M
$12 ﹤0.01%
1
SPCE icon
1305
Virgin Galactic
SPCE
$275M
$8 ﹤0.01%
2
MCHI icon
1306
iShares MSCI China ETF
MCHI
$7.93B
– –
0
HI icon
1307
Hillenbrand
HI
$2.24B
– –
0
EVGOW icon
1308
EVgo Inc Warrants
EVGOW
$1.92M
$3 ﹤0.01%
15
QUVU icon
1309
Hartford Quality Value ETF
QUVU
$189M
– –
0
SCD
1310
LMP Capital and Income Fund
SCD
$260M
– –
0
OGEN icon
1311
Oragenics
OGEN
$3.6M
$1 ﹤0.01%
1
ONL
1312
Orion Office REIT
ONL
$122M
– –
0
PPT
1313
Putnam Premier Income Trust
PPT
$346M
– –
0
XTIA icon
1314
XTI Aerospace
XTIA
$49.2M
$1 ﹤0.01%
1
PTON icon
1315
Peloton Interactive
PTON
$2.79B
– –
-500
RIOT icon
1316
Riot Platforms
RIOT
$5.82B
– –
-3,931
RLY icon
1317
State Street Multi-Asset Real Return ETF
RLY
$636M
– –
-56
SDY icon
1318
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-90
SHCO icon
1319
Soho House & Co
SHCO
$1.73B
– –
-7,900
SHYF
1320
DELISTED
The Shyft Group
SHYF
– –
-78
SWBI icon
1321
Smith & Wesson
SWBI
$394M
– –
0
TDV icon
1322
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-315
TEVA icon
1323
Teva Pharmaceuticals
TEVA
$31.9B
– –
-180
VAW icon
1324
Vanguard Materials ETF
VAW
$2.78B
– –
-295
VRP icon
1325
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-1,078
51 52
53
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