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
QCOM icon
276
Qualcomm
QCOM
$254B
$279K 0.02%
1,630
-50
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$30.5B
$275K 0.02%
3,223
+2,188
BAM icon
278
Brookfield Asset Management
BAM
$76.2B
$274K 0.02%
5,236
-23,500
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$272K 0.02%
4,675
-351
CI icon
280
Cigna
CI
$72.1B
$271K 0.02%
985
-29
BMY icon
281
Bristol-Myers Squibb
BMY
$111B
$270K 0.02%
5,007
-997
BND icon
282
Vanguard Total Bond Market
BND
$153B
$267K 0.02%
3,610
-18
GD icon
283
General Dynamics
GD
$91.3B
$266K 0.02%
791
+28
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$76.9B
$265K 0.02%
2,149
+601
KO icon
285
Coca-Cola
KO
$337B
$265K 0.02%
3,788
+319
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$32.8B
$259K 0.02%
1,542
-4
ARMK icon
287
Aramark
ARMK
$14.2B
$256K 0.02%
6,840
-1,144
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$255K 0.02%
1,020
-1,892
MPLX icon
289
MPLX
MPLX
$56.5B
$252K 0.02%
+4,728
MDLZ icon
290
Mondelez International
MDLZ
$78.4B
$250K 0.02%
4,651
-167
VO icon
291
Vanguard Mid-Cap ETF
VO
$103B
$250K 0.02%
3,440
+468
ELV icon
292
Elevance Health
ELV
$84.5B
$247K 0.02%
705
-1,703
IPAC icon
293
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$246K 0.02%
3,355
+2,177
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.4B
$242K 0.02%
3,070
-427
MMM icon
295
3M
MMM
$79.7B
$238K 0.02%
1,489
+642
SILA
296
Sila Realty Trust
SILA
$1.67B
$235K 0.02%
10,076
+257
LAZ icon
297
Lazard
LAZ
$4.8B
$230K 0.02%
4,629
-210
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$35.5B
$228K 0.02%
1,078
+653
IVE icon
299
iShares S&P 500 Value ETF
IVE
$50.5B
$226K 0.02%
1,065
-3,092
QSR icon
300
Restaurant Brands International
QSR
$24.8B
$226K 0.02%
3,307
+275
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