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
TPL icon
201
Texas Pacific Land
TPL
$23.3B
$628K 0.05%
2,019
+168
TAXF icon
202
American Century Diversified Municipal Bond ETF
TAXF
$558M
$628K 0.05%
+12,493
COIN icon
203
Coinbase
COIN
$65B
$617K 0.05%
1,829
-956
STE icon
204
Steris
STE
$26.4B
$610K 0.05%
2,464
+279
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$13.1B
$591K 0.04%
19,946
+19,808
TPG icon
206
TPG
TPG
$10.3B
$589K 0.04%
10,253
+253
WTMF icon
207
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$585K 0.04%
+15,448
CART icon
208
Maplebear
CART
$10.3B
$585K 0.04%
+15,917
SPGP icon
209
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$583K 0.04%
5,129
+129
SMMU icon
210
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$582K 0.04%
+11,501
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$579K 0.04%
5,804
STX icon
212
Seagate
STX
$71.1B
$577K 0.04%
2,444
-559
DBMF icon
213
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$576K 0.04%
+21,104
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$575K 0.04%
21,342
+20,636
VXF icon
215
Vanguard Extended Market ETF
VXF
$26.5B
$559K 0.04%
2,669
-3
CAT icon
216
Caterpillar
CAT
$303B
$558K 0.04%
1,169
+48
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$555K 0.04%
4,824
-96,341
CRWD icon
218
CrowdStrike
CRWD
$114B
$550K 0.04%
1,121
-161
LMT icon
219
Lockheed Martin
LMT
$135B
$544K 0.04%
1,089
-4
AMLP icon
220
Alerian MLP ETF
AMLP
$11B
$543K 0.04%
11,567
+750
BEP icon
221
Brookfield Renewable
BEP
$8.63B
$543K 0.04%
21,043
+708
HYS icon
222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$527K 0.04%
5,512
+4,766
CORP icon
223
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$525K 0.04%
+5,323
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$524K 0.04%
10,310
+9,950
CVX icon
225
Chevron
CVX
$332B
$519K 0.04%
3,340
-6,413
7 8
9
10 11