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
NEWP
1526
New Pacific Metals
NEWP
$949M
– –
-475
NGD
1527
DELISTED
New Gold Inc
NGD
– –
-90
NICE icon
1528
Nice
NICE
$5.69B
– –
-100
NVTS icon
1529
Navitas Semiconductor
NVTS
$6.13B
– –
-13
NXST icon
1530
Nexstar Media Group
NXST
$5.53B
– –
-15
OZK icon
1531
Bank OZK
OZK
$5.3B
– –
-70
PBR icon
1532
Petrobras
PBR
$121B
– –
-800
PLTK icon
1533
Playtika
PLTK
$1.29B
– –
-1,750
PR icon
1534
Permian Resources
PR
$16.5B
– –
-1,810
QS icon
1535
QuantumScape Corp
QS
$5.66B
– –
-50
QWLD
1536
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
– –
-33
RACE icon
1537
Ferrari
RACE
$62.3B
– –
-3,045
RDW icon
1538
Redwire
RDW
$4.09B
– –
-1,454
RIOT icon
1539
Riot Platforms
RIOT
$10.3B
– –
-69
RXO icon
1540
RXO
RXO
$4.44B
– –
-3,106
FLNA
1541
Filana Therapeutics
FLNA
$69.6M
– –
-275
SBRA icon
1542
Sabra Healthcare REIT
SBRA
$4.68B
– –
-100
SCHY icon
1543
Schwab International Dividend Equity ETF
SCHY
$2.27B
– –
-30
SDG icon
1544
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-76
SH icon
1545
ProShares Short S&P500
SH
$1.06B
– –
-90
SHE icon
1546
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$383M
– –
-901
SNA icon
1547
Snap-on
SNA
$19.3B
– –
-2
SPIP icon
1548
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-64
SPLB icon
1549
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-117
SPMB icon
1550
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-157
60 61
62
63 64