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
SO icon
251
Southern Company
SO
$102B
$330K 0.02%
3,785
+2,249
SLV icon
252
iShares Silver Trust
SLV
$36.3B
$326K 0.02%
5,057
+1,834
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$326K 0.02%
6,059
+1,731
GEV icon
254
GE Vernova
GEV
$261B
$325K 0.02%
498
+204
BIP icon
255
Brookfield Infrastructure Partners
BIP
$17.9B
$323K 0.02%
9,304
-6,320
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$323K 0.02%
3,055
-1,769
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$322K 0.02%
5,884
-412
ROP icon
258
Roper Technologies
ROP
$34B
$321K 0.02%
711
-872
T icon
259
AT&T
T
$171B
$320K 0.02%
12,863
+6,372
BLD icon
260
TopBuild
BLD
$11.5B
$315K 0.02%
756
SNOW icon
261
Snowflake
SNOW
$90.5B
$314K 0.02%
1,433
+1,300
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$73B
$313K 0.02%
11,616
LULU icon
263
lululemon athletica
LULU
$15.1B
$311K 0.02%
1,496
-3,117
PFFV icon
264
Global X Variable Rate Preferred ETF
PFFV
$304M
$310K 0.02%
13,944
-619
IYW icon
265
iShares US Technology ETF
IYW
$25.9B
$307K 0.02%
1,539
-92
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$302K 0.02%
6,764
-578
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$298K 0.02%
987
+583
WELL icon
268
Welltower
WELL
$138B
$289K 0.02%
1,557
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$289K 0.02%
601
-66
CVS icon
270
CVS Health
CVS
$114B
$289K 0.02%
3,639
+316
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$287K 0.02%
4,425
-158,416
FANG icon
272
Diamondback Energy
FANG
$56.9B
$284K 0.02%
1,892
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$282K 0.02%
1,420
-5,726
EW icon
274
Edwards Lifesciences
EW
$50.5B
$282K 0.02%
3,303
-1,218
FOF icon
275
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$279K 0.02%
21,147
9 10
11
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