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
MTB icon
1351
M&T Bank
MTB
$30.1B
– –
-3,400
MX icon
1352
Magnachip Semiconductor
MX
$107M
– –
-1,175
OHI icon
1353
Omega Healthcare
OHI
$13.5B
– –
-5,576
PARA
1354
DELISTED
Paramount Global Class B
PARA
– –
-100
PAVE icon
1355
Global X US Infrastructure Development ETF
PAVE
$9.81B
– –
-440
PTN
1356
Palatin Technologies
PTN
$29.1M
– –
-80
WES icon
1357
Western Midstream Partners
WES
$16B
– –
-1,591
WY icon
1358
Weyerhaeuser
WY
$15.8B
– –
-762
XLRE icon
1359
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
– –
-83
AAL icon
1360
American Airlines Group
AAL
$9.61B
– –
-500
ACM icon
1361
Aecom
ACM
$13.7B
– –
-520
ADM icon
1362
Archer Daniels Midland
ADM
$28.7B
– –
-1,106
ADSK icon
1363
Autodesk
ADSK
$65.1B
– –
-97
AKAM icon
1364
Akamai
AKAM
$12.7B
– –
-500
ANSS
1365
DELISTED
Ansys
ANSS
– –
-30
BRDG
1366
DELISTED
Bridge Investment Group
BRDG
– –
-826
CION icon
1367
CION Investment
CION
$509M
– –
-5,144
CMG icon
1368
Chipotle Mexican Grill
CMG
$44.9B
– –
-46
DSI icon
1369
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
– –
-2
DVYE icon
1370
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
– –
-1
EL icon
1371
Estee Lauder
EL
$36.8B
– –
-14
ENPH icon
1372
Enphase Energy
ENPH
$3.85B
– –
-290
ESGD icon
1373
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-40
EVV
1374
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-700
FDL icon
1375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
– –
-10,352
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