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
TGT icon
151
Target
TGT
$50.4B
$1.13M 0.08%
12,576
-71,269
CHDN icon
152
Churchill Downs
CHDN
$7.45B
$1.13M 0.08%
11,611
-412
ABNB icon
153
Airbnb
ABNB
$79.2B
$1.09M 0.08%
9,005
+7,533
ARCC icon
154
Ares Capital
ARCC
$15B
$1.06M 0.08%
52,102
-756
OEF icon
155
iShares S&P 100 ETF
OEF
$29.2B
$1.05M 0.08%
3,149
+2,836
WM icon
156
Waste Management
WM
$89.1B
$1.03M 0.08%
4,662
-4,269
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.02M 0.08%
14,976
+12,917
HON icon
158
Honeywell
HON
$139B
$1M 0.07%
4,764
-1,021
PG icon
159
Procter & Gamble
PG
$338B
$1M 0.07%
6,523
+772
MA icon
160
Mastercard
MA
$484B
$993K 0.07%
1,745
-214
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$988K 0.07%
7,014
-3,158
LRCX icon
162
Lam Research
LRCX
$280B
$978K 0.07%
7,300
-580
CSCO icon
163
Cisco
CSCO
$297B
$958K 0.07%
13,999
-3,156
UTF icon
164
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$945K 0.07%
38,114
+437
TMO icon
165
Thermo Fisher Scientific
TMO
$232B
$941K 0.07%
1,939
+222
KMI icon
166
Kinder Morgan
KMI
$62.2B
$927K 0.07%
32,820
-324,788
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$902K 0.07%
9,061
-66,704
JNJ icon
168
Johnson & Johnson
JNJ
$527B
$875K 0.07%
4,721
-1,143
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.3B
$859K 0.06%
4,157
+3,818
XSOE icon
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$852K 0.06%
+22,449
INTU icon
171
Intuit
INTU
$152B
$841K 0.06%
1,230
-1,954
SOXX icon
172
iShares Semiconductor ETF
SOXX
$20.3B
$823K 0.06%
3,035
-900
LULU icon
173
lululemon athletica
LULU
$23.7B
$821K 0.06%
4,613
-7,623
GDX icon
174
VanEck Gold Miners ETF
GDX
$29.2B
$817K 0.06%
10,690
-371
ABT icon
175
Abbott
ABT
$212B
$816K 0.06%
6,096
-714
5 6
7
8 9