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
HE icon
1326
Hawaiian Electric Industries
HE
$2.49B
– –
-451
KNF icon
1327
Knife River
KNF
$4.72B
– –
-65
WES icon
1328
Western Midstream Partners
WES
$17B
– –
-1,591
WY icon
1329
Weyerhaeuser
WY
$19.5B
– –
-762
AAL icon
1330
American Airlines Group
AAL
$10.1B
– –
-500
ACM icon
1331
Aecom
ACM
$12.9B
– –
-520
ADM icon
1332
Archer Daniels Midland
ADM
$31.3B
– –
-1,106
ADSK icon
1333
Autodesk
ADSK
$56.3B
– –
-97
AKAM icon
1334
Akamai
AKAM
$13.4B
– –
-500
ANSS
1335
DELISTED
Ansys
ANSS
– –
-30
AUR icon
1336
Aurora
AUR
$9.04B
– –
-1,000
BITF
1337
Bitfarms
BITF
$1.76B
– –
-519
BOTZ icon
1338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-450
BRDG
1339
DELISTED
Bridge Investment Group
BRDG
– –
-826
CION icon
1340
CION Investment
CION
$488M
– –
-5,144
CMG icon
1341
Chipotle Mexican Grill
CMG
$52.8B
– –
-46
CRNC icon
1342
Cerence
CRNC
$528M
– –
-346
DEA
1343
Easterly Government Properties
DEA
$1.07B
– –
-5,240
DFND
1344
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-1
DLS icon
1345
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
0
DSI icon
1346
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-2
DVYE icon
1347
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-1
EL icon
1348
Estee Lauder
EL
$41.5B
– –
-14
ESGD icon
1349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-40
EVV
1350
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-700
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