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
WELL icon
251
Welltower
WELL
$146B
$306K 0.02%
1,550
-7
MUB icon
252
iShares National Muni Bond ETF
MUB
$44.7B
$304K 0.02%
2,862
-264
BMY icon
253
Bristol-Myers Squibb
BMY
$117B
$304K 0.02%
5,007
AVUS icon
254
Avantis US Equity ETF
AVUS
$13B
$300K 0.02%
2,702
-607
GPC icon
255
Genuine Parts
GPC
$13.5B
$295K 0.02%
2,792
-72
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$70.8B
$292K 0.02%
11,407
-209
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$291K 0.02%
5,884
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$29.3B
$286K 0.02%
3,085
-138
CI icon
259
Cigna
CI
$76.6B
$283K 0.02%
1,061
+76
KO icon
260
Coca-Cola
KO
$342B
$279K 0.02%
3,671
-117
IYW icon
261
iShares US Technology ETF
IYW
$24B
$275K 0.02%
1,513
-26
FOF icon
262
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$271K 0.02%
21,147
MPLX icon
263
MPLX
MPLX
$57.3B
$270K 0.02%
4,728
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$267K 0.02%
883
-104
BLD icon
265
TopBuild
BLD
$11.3B
$266K 0.02%
756
EW icon
266
Edwards Lifesciences
EW
$49.5B
$265K 0.02%
3,303
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$263K 0.02%
3,288
+233
VB icon
268
Vanguard Small-Cap ETF
VB
$77.3B
$260K 0.02%
991
+375
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.3B
$257K 0.02%
3,275
+205
VO icon
270
Vanguard Mid-Cap ETF
VO
$101B
$257K 0.02%
3,576
+136
MDLZ icon
271
Mondelez International
MDLZ
$79.6B
$257K 0.02%
4,453
-198
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$257K 0.02%
1,337
-83
CVS icon
273
CVS Health
CVS
$122B
$254K 0.02%
3,543
-96
PFFV icon
274
Global X Variable Rate Preferred ETF
PFFV
$303M
$254K 0.02%
11,630
-2,314
GD icon
275
General Dynamics
GD
$93.7B
$252K 0.02%
734
-57
9 10
11
12 13