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
AUR icon
1326
Aurora
AUR
$8.73B
– –
-1,000
BITF
1327
Bitfarms
BITF
$1.86B
– –
-519
BOTZ icon
1328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-450
CRNC icon
1329
Cerence
CRNC
$544M
– –
-346
DEA
1330
Easterly Government Properties
DEA
$1B
– –
-5,240
DFND icon
1331
Siren DIVCON Dividend Defender ETF
DFND
$8.97M
– –
-1
DLS icon
1332
WisdomTree International SmallCap Dividend Fund
DLS
$994M
– –
0
FSS icon
1333
Federal Signal
FSS
$6.78B
– –
-19
FTCS icon
1334
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-51
FXH icon
1335
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-934
FXU icon
1336
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
– –
-2,233
GCOW icon
1337
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
– –
-1,000
GWH icon
1338
ESS Tech
GWH
$44.5M
– –
-35
HE icon
1339
Hawaiian Electric Industries
HE
$1.93B
– –
-451
HOOD icon
1340
Robinhood
HOOD
$120B
– –
-49
HPF
1341
John Hancock Preferred Income Fund II
HPF
$353M
– –
-1,000
KNF icon
1342
Knife River
KNF
$4.33B
– –
-65
L icon
1343
Loews
L
$21.9B
– –
-225
LCID icon
1344
Lucid Motors
LCID
$4.4B
– –
-3
MAR icon
1345
Marriott International
MAR
$82.3B
– –
-1,165
MATV icon
1346
Mativ Holdings
MATV
$666M
– –
-288
MELI icon
1347
Mercado Libre
MELI
$107B
– –
-4
MLGO
1348
MicroAlgo
MLGO
$70.2M
– –
0
MPLX icon
1349
MPLX
MPLX
$55.8B
– –
-1,322
MPW icon
1350
Medical Properties Trust
MPW
$3.38B
– –
-8,850
52 53
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