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
FCG icon
1301
First Trust Natural Gas ETF
FCG
$450M
$20 ﹤0.01%
1
NLY icon
1302
Annaly Capital Management
NLY
$16.7B
$20 ﹤0.01%
1
GDRX icon
1303
GoodRx Holdings
GDRX
$910M
$13 ﹤0.01%
3
AVNS icon
1304
Avanos Medical
AVNS
$573M
$12 ﹤0.01%
1
SPCE icon
1305
Virgin Galactic
SPCE
$227M
$8 ﹤0.01%
2
MCHI icon
1306
iShares MSCI China ETF
MCHI
$8.02B
– –
0
HI icon
1307
Hillenbrand
HI
$2.24B
– –
0
EVGOW icon
1308
EVgo Inc Warrants
EVGOW
$1.27M
$3 ﹤0.01%
15
QUVU icon
1309
Hartford Quality Value ETF
QUVU
$177M
– –
0
SCD
1310
LMP Capital and Income Fund
SCD
$270M
– –
0
OGEN icon
1311
Oragenics
OGEN
$3.96M
$1 ﹤0.01%
1
ONL
1312
Orion Office REIT
ONL
$121M
– –
0
PPT
1313
Putnam Premier Income Trust
PPT
$344M
– –
0
XTIA icon
1314
XTI Aerospace
XTIA
$64.9M
$1 ﹤0.01%
1
ENPH icon
1315
Enphase Energy
ENPH
$4.58B
– –
-290
PTN
1316
Palatin Technologies
PTN
$29.9M
– –
-80
PTON icon
1317
Peloton Interactive
PTON
$2.64B
– –
-500
RIOT icon
1318
Riot Platforms
RIOT
$7.15B
– –
-3,931
RLY icon
1319
State Street Multi-Asset Real Return ETF
RLY
$675M
– –
-56
FSS icon
1320
Federal Signal
FSS
$6.96B
– –
-19
FTCS icon
1321
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-51
FXH icon
1322
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-934
FXU icon
1323
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
– –
-2,233
GCOW icon
1324
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
– –
-1,000
GWH icon
1325
ESS Tech
GWH
$36.1M
– –
-35
51 52
53
54 55