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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.57M 0.12%
8,283
+1,493
LNG icon
127
Cheniere Energy
LNG
$44.5B
$1.56M 0.12%
6,629
-2,778
AVDE icon
128
Avantis International Equity ETF
AVDE
$12.2B
$1.54M 0.12%
+19,581
UNH icon
129
UnitedHealth
UNH
$300B
$1.53M 0.11%
4,437
-843
VOO icon
130
Vanguard S&P 500 ETF
VOO
$851B
$1.51M 0.11%
2,469
+864
MUB icon
131
iShares National Muni Bond ETF
MUB
$42.1B
$1.5M 0.11%
14,086
+11,006
IESC icon
132
IES Holdings
IESC
$9.17B
$1.48M 0.11%
3,715
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.39M 0.1%
7,146
+6,428
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.38M 0.1%
88,316
+980
PRK icon
135
Park National Corp
PRK
$2.6B
$1.36M 0.1%
8,384
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.36M 0.1%
13,549
+1,212
IWB icon
137
iShares Russell 1000 ETF
IWB
$46.8B
$1.34M 0.1%
3,657
+31
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.33M 0.1%
12,485
-172
USFD icon
139
US Foods
USFD
$19.1B
$1.32M 0.1%
17,288
AVUS icon
140
Avantis US Equity ETF
AVUS
$10.8B
$1.31M 0.1%
+12,072
VUG icon
141
Vanguard Growth ETF
VUG
$202B
$1.29M 0.1%
2,700
+443
WMT icon
142
Walmart Inc
WMT
$954B
$1.25M 0.09%
12,104
-13,131
APO icon
143
Apollo Global Management
APO
$83.5B
$1.24M 0.09%
9,300
+153
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.22M 0.09%
18,016
-380
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.19M 0.09%
3,712
-76
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.15M 0.09%
11,969
+665
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.15M 0.09%
39,570
+39,258
OBDC icon
148
Blue Owl Capital
OBDC
$6.44B
$1.15M 0.09%
90,123
+21,274
ISPY icon
149
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$1.15M 0.09%
25,417
-2,422
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.13M 0.08%
21,345
+1,083
4 5
6
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