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
EOG icon
276
EOG Resources
EOG
$74.3B
$247K 0.02%
1,709
-358
MPC icon
277
Marathon Petroleum
MPC
$77.7B
$245K 0.02%
1,004
-1
QSR icon
278
Restaurant Brands International
QSR
$24.7B
$244K 0.02%
3,307
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$244K 0.02%
4,387
-288
LULU icon
280
lululemon athletica
LULU
$13.5B
$241K 0.02%
1,574
+78
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$240K 0.02%
999
-21
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$240K 0.02%
2,585
+791
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.8B
$239K 0.02%
1,543
+1
IPAC icon
284
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$237K 0.02%
3,096
-259
MAGS icon
285
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.55B
$234K 0.02%
4,036
-1,103
BAM icon
286
Brookfield Asset Management
BAM
$73.6B
$233K 0.02%
5,236
OKE icon
287
Oneok
OKE
$55.9B
$232K 0.02%
2,569
ARMK icon
288
Aramark
ARMK
$14.2B
$229K 0.02%
5,657
-1,183
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$75.7B
$229K 0.02%
1,070
+203
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$222K 0.02%
4,597
-210
MO icon
291
Altria Group
MO
$121B
$222K 0.02%
3,361
+5
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$221K 0.02%
4,699
+19
DFUV icon
293
Dimensional US Marketwide Value ETF
DFUV
$15B
$220K 0.02%
4,545
VRT icon
294
Vertiv
VRT
$118B
$220K 0.02%
877
-39
MMM icon
295
3M
MMM
$80B
$217K 0.02%
1,498
+9
MRVL icon
296
Marvell Technology
MRVL
$254B
$216K 0.02%
2,184
-2,285
AEM icon
297
Agnico Eagle Mines
AEM
$82.1B
$214K 0.01%
1,056
+48
GSEW icon
298
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$214K 0.01%
2,529
-17
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$35.4B
$212K 0.01%
975
-103
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$147B
$209K 0.01%
2,712
+254
10 11
12
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