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
FDL icon
1351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-10,352
FOXO
1352
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-20
HOOD icon
1353
Robinhood
HOOD
$97.8B
– –
-49
HPF
1354
John Hancock Preferred Income Fund II
HPF
$349M
– –
-1,000
HPQ icon
1355
HP
HPQ
$18.7B
– –
-45
HR icon
1356
Healthcare Realty
HR
$6.07B
– –
-3,473
IDEV icon
1357
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-254
IDU icon
1358
iShares US Utilities ETF
IDU
$1.53B
– –
-566
IGF icon
1359
iShares Global Infrastructure ETF
IGF
$9.05B
– –
0
IMCG icon
1360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-2,455
ISCG icon
1361
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-2,004
IUSV icon
1362
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-149
IYC icon
1363
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-4,878
IYF icon
1364
iShares US Financials ETF
IYF
$4.23B
– –
-3,462
JRS icon
1365
Nuveen Real Estate Income Fund
JRS
$228M
– –
-22,575
KLG
1366
DELISTED
WK Kellogg Co
KLG
– –
-13
L icon
1367
Loews
L
$21.2B
– –
-225
LCID icon
1368
Lucid Motors
LCID
$3.28B
– –
-3
MAR icon
1369
Marriott International
MAR
$87.5B
– –
-1,165
MATV icon
1370
Mativ Holdings
MATV
$690M
– –
-288
MELI icon
1371
Mercado Libre
MELI
$105B
– –
-4
MLGO
1372
MicroAlgo
MLGO
$63M
– –
0
MPLX icon
1373
MPLX
MPLX
$57.5B
– –
-1,322
MPW icon
1374
Medical Properties Trust
MPW
$3.13B
– –
-8,850
MTB icon
1375
M&T Bank
MTB
$32.6B
– –
-3,400
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