SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.51M
3
+$8.18M
4
BDX icon
Becton Dickinson
BDX
+$7.61M
5
STM icon
STMicroelectronics
STM
+$6.31M

Top Sells

1
+$13.5M
2
+$13.3M
3
+$12.8M
4
URA icon
Global X Uranium ETF
URA
+$7.93M
5
SMG icon
ScottsMiracle-Gro
SMG
+$7.87M

Sector Composition

1 Technology 16.02%
2 Financials 8.69%
3 Industrials 7.17%
4 Healthcare 6.28%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
1501
WisdomTree European Opportunities Fund
OPPE
$280M
– –
-154
EVGOW icon
1502
EVgo Inc Warrants
EVGOW
$161K
$0 ﹤0.01%
15
EXAS
1503
DELISTED
Exact Sciences
EXAS
– –
-3,690
EZBC icon
1504
Franklin Bitcoin ETF
EZBC
$398M
– –
-1,620
FDL icon
1505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
– –
-10
FLDR icon
1506
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
– –
-16
FPXI icon
1507
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$219M
– –
-108
FWONA icon
1508
Liberty Media Series A
FWONA
$20.7B
– –
-78
FWONK icon
1509
Liberty Media Series C
FWONK
$22.4B
– –
-76
GFS icon
1510
GlobalFoundries
GFS
$46.4B
– –
-50
GTLB icon
1511
GitLab
GTLB
$5.37B
– –
-2
GXO icon
1512
GXO Logistics
GXO
$5.7B
– –
-1,824
HAWX icon
1513
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$351M
– –
-178
HEDJ icon
1514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-28
HI
1515
DELISTED
Hillenbrand
HI
– –
0
IGBH icon
1516
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
– –
-151
IGRO icon
1517
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-742
IHDG icon
1518
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-79
IMCV icon
1519
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
– –
-3
LTC
1520
LTC Properties
LTC
$1.84B
– –
-59
LYB icon
1521
LyondellBasell Industries
LYB
$21.7B
– –
-13
MEDP icon
1522
Medpace
MEDP
$12.7B
– –
-8
MKL icon
1523
Markel Group
MKL
$22.4B
– –
-2
MKSI icon
1524
MKS Inc
MKSI
$22.4B
– –
-21
MP icon
1525
MP Materials
MP
$12.9B
– –
-56
59 60
61
62 63