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
$1.46B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$14.1M
3
+$10.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.71M
5
DRI icon
Darden Restaurants
DRI
+$7.64M

Top Sells

1
+$9.96M
2
+$8.15M
3
+$7.16M
4
CRM icon
Salesforce
CRM
+$7.08M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.05M

Sector Composition

1 Technology 15.82%
2 Financials 10.07%
3 Industrials 6.94%
4 Consumer Discretionary 6.05%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
226
DoubleLine Opportunistic Bond ETF
DBND
$727M
$416K 0.03%
8,980
DIS icon
227
Walt Disney
DIS
$176B
$411K 0.03%
3,614
+216
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$411K 0.03%
13,864
-25,706
TGT icon
229
Target
TGT
$55.9B
$407K 0.03%
4,163
-8,413
NEU icon
230
NewMarket
NEU
$7.21B
$386K 0.03%
+561
PEG icon
231
Public Service Enterprise Group
PEG
$39B
$384K 0.03%
+4,779
MRVL icon
232
Marvell Technology
MRVL
$254B
$380K 0.03%
4,469
-589
EXAS
233
DELISTED
Exact Sciences
EXAS
$375K 0.03%
3,690
-60
AEP icon
234
American Electric Power
AEP
$69.2B
$373K 0.03%
3,236
+2,167
DFUS icon
235
Dimensional US Equity ETF
DFUS
$21B
$371K 0.03%
5,001
AVUS icon
236
Avantis US Equity ETF
AVUS
$13.3B
$370K 0.03%
3,309
-8,763
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$367K 0.03%
8,604
-680
TRV icon
238
Travelers Companies
TRV
$62.1B
$364K 0.02%
1,255
+840
PEP icon
239
PepsiCo
PEP
$194B
$364K 0.02%
2,535
-136
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$36.3B
$363K 0.02%
4,102
+1,517
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$361K 0.02%
7,145
+47
BA icon
242
Boeing
BA
$172B
$359K 0.02%
1,655
-1,463
GPC icon
243
Genuine Parts
GPC
$13.7B
$352K 0.02%
2,864
+232
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$352K 0.02%
7,002
-2,462
IBP icon
245
Installed Building Products
IBP
$5.5B
$350K 0.02%
1,350
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$350K 0.02%
579
-35
BEP icon
247
Brookfield Renewable
BEP
$11.2B
$346K 0.02%
12,839
-8,204
MAGS icon
248
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$339K 0.02%
5,139
MU icon
249
Micron Technology
MU
$1.2T
$335K 0.02%
1,173
-231
MUB icon
250
iShares National Muni Bond ETF
MUB
$44.8B
$335K 0.02%
3,126
-10,960
8 9
10
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