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
NLY icon
1301
Annaly Capital Management
NLY
$15.9B
$20 ﹤0.01%
1
SEE icon
1302
Sealed Air
SEE
$6.19B
$20 ﹤0.01%
1
GDRX icon
1303
GoodRx Holdings
GDRX
$805M
$13 ﹤0.01%
3
AVNS icon
1304
Avanos Medical
AVNS
$610M
$12 ﹤0.01%
1
SPCE icon
1305
Virgin Galactic
SPCE
$186M
$8 ﹤0.01%
2
MCHI icon
1306
iShares MSCI China ETF
MCHI
$7.25B
– –
0
HI
1307
DELISTED
Hillenbrand
HI
– –
0
EVGOW icon
1308
EVgo Inc Warrants
EVGOW
$447K
$3 ﹤0.01%
15
QUVU icon
1309
Hartford Quality Value ETF
QUVU
$175M
– –
0
SCD
1310
LMP Capital and Income Fund
SCD
$352M
– –
0
OGEN icon
1311
Oragenics
OGEN
$4M
$1 ﹤0.01%
1
ONL
1312
Orion Office REIT
ONL
$139M
– –
0
PPT
1313
Putnam Premier Income Trust
PPT
$334M
– –
0
XTIA icon
1314
XTI Aerospace
XTIA
$95.9M
$1 ﹤0.01%
1
IYC icon
1315
iShares US Consumer Discretionary ETF
IYC
$1.3B
– –
-4,878
IYF icon
1316
iShares US Financials ETF
IYF
$3.71B
– –
-3,462
JRS icon
1317
Nuveen Real Estate Income Fund
JRS
$228M
– –
-22,575
KLG
1318
DELISTED
WK Kellogg Co
KLG
– –
-13
L icon
1319
Loews
L
$22.5B
– –
-225
LCID icon
1320
Lucid Motors
LCID
$3.41B
– –
-3
TDV icon
1321
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$251M
– –
-315
XSMO icon
1322
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
– –
-150
BOTZ icon
1323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
– –
-450
FDL icon
1324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
– –
-10,352
FOXO
1325
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-20
51 52
53
54 55