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
IDEV icon
1351
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
– –
-254
IDU icon
1352
iShares US Utilities ETF
IDU
$1.45B
– –
-566
IGF icon
1353
iShares Global Infrastructure ETF
IGF
$9.92B
– –
0
IMCG icon
1354
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
– –
-2,455
ISCG icon
1355
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
– –
-2,004
IUSV icon
1356
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-149
MAR icon
1357
Marriott International
MAR
$87.1B
– –
-1,165
MATV icon
1358
Mativ Holdings
MATV
$507M
– –
-288
MELI icon
1359
Mercado Libre
MELI
$89.7B
– –
-4
MLGO
1360
MicroAlgo
MLGO
$40.4M
– –
0
MPLX icon
1361
MPLX
MPLX
$59.1B
– –
-1,322
MPT
1362
Medical Properties Trust
MPT
$3.31B
– –
-8,850
MTB icon
1363
M&T Bank
MTB
$31.1B
– –
-3,400
MX icon
1364
Magnachip Semiconductor
MX
$101M
– –
-1,175
OHI icon
1365
Omega Healthcare
OHI
$14.1B
– –
-5,576
PARA
1366
DELISTED
Paramount Global Class B
PARA
– –
-100
PAVE icon
1367
Global X US Infrastructure Development ETF
PAVE
$11.7B
– –
-440
PTN
1368
Palatin Technologies
PTN
$40.7M
– –
-2
PTON icon
1369
Peloton Interactive
PTON
$1.64B
– –
-500
RIOT icon
1370
Riot Platforms
RIOT
$5.47B
– –
-3,931
RLY icon
1371
State Street Multi-Asset Real Return ETF
RLY
$853M
– –
-56
SDY icon
1372
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-90
SHCO
1373
DELISTED
Soho House & Co
SHCO
– –
-7,900
SHYF
1374
DELISTED
The Shyft Group
SHYF
– –
-78
SWBI icon
1375
Smith & Wesson
SWBI
$634M
– –
0
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