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
SO icon
226
Southern Company
SO
$105B
$366K 0.03%
3,790
+5
PRMB
227
Primo Brands
PRMB
$8.38B
$365K 0.03%
19,393
-92,156
TRV icon
228
Travelers Companies
TRV
$64.4B
$365K 0.03%
1,250
-5
DG icon
229
Dollar General
DG
$22.8B
$362K 0.03%
3,050
-427
STE icon
230
Steris
STE
$20.7B
$360K 0.03%
1,629
-115
NEU icon
231
NewMarket
NEU
$7.2B
$360K 0.02%
561
IBP icon
232
Installed Building Products
IBP
$5.38B
$358K 0.02%
1,350
COIN icon
233
Coinbase
COIN
$39.2B
$357K 0.02%
2,042
+163
UNH icon
234
UnitedHealth
UNH
$363B
$355K 0.02%
1,314
-206
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$8.95B
$354K 0.02%
6,710
-1,124
PGR icon
236
Progressive
PGR
$119B
$352K 0.02%
1,773
-72
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$351K 0.02%
7,042
+40
T icon
238
AT&T
T
$159B
$348K 0.02%
11,995
-868
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$11B
$343K 0.02%
5,804
TFLO icon
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$342K 0.02%
6,750
-395
DFUS icon
241
Dimensional US Equity ETF
DFUS
$20.4B
$340K 0.02%
4,801
-200
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$223B
$332K 0.02%
5,175
+1,807
BIP icon
243
Brookfield Infrastructure Partners
BIP
$17.9B
$331K 0.02%
9,174
-130
AKRE
244
Akre Focus ETF
AKRE
$6.02B
$331K 0.02%
6,261
-543
BA icon
245
Boeing
BA
$169B
$328K 0.02%
1,650
-5
INTU icon
246
Intuit
INTU
$81B
$328K 0.02%
758
-356
DIS icon
247
Walt Disney
DIS
$172B
$326K 0.02%
3,378
-236
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$324K 0.02%
6,782
-2,804
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$317K 0.02%
5,868
-191
NOW icon
250
ServiceNow
NOW
$116B
$313K 0.02%
2,991
-6,684
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