SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.34B
1 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$69M
(+5.4%)
Holding
1,391
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.18M | |
| 3 | +$7.31M | |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$7M |
| 5 |
American Express
AXP
|
+$6.5M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.1M | |
| 3 | +$9.17M | |
| 4 |
Oracle
ORCL
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOXO
1376
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-20
|
|
||
1377
HP
HPQ
$23.8B
| – | – |
-45
|
|
||
1378
Healthcare Realty
HR
$6.27B
| – | – |
-3,473
|
|
||
1379
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
| – | – |
-254
|
|
||
1380
iShares US Utilities ETF
IDU
$1.86B
| – | – |
-566
|
|
||
1381
iShares Global Infrastructure ETF
IGF
$8.87B
| – | – |
0
|
|
||
1382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
| – | – |
-2,455
|
|
||
1383
iShares Morningstar Small-Cap Growth ETF
ISCG
$799M
| – | – |
-2,004
|
|
||
1384
iShares Core S&P US Value ETF
IUSV
$24B
| – | – |
-149
|
|
||
1385
iShares US Consumer Discretionary ETF
IYC
$1.57B
| – | – |
-4,878
|
|
||
1386
iShares US Financials ETF
IYF
$4.17B
| – | – |
-3,462
|
|
||
1387
Nuveen Real Estate Income Fund
JRS
$226M
| – | – |
-22,575
|
|
||
|
KLG
1388
DELISTED
WK Kellogg Co
KLG
| – | – |
-13
|
|
||
|
WBA
1389
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,915
|
|
||
1390
Woodside Energy
WDS
$32.1B
| – | – |
-40
|
|
||
1391
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
| – | – |
-150
|
|