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
NOC icon
301
Northrop Grumman
NOC
$77.6B
$205K 0.01%
300
+1
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$204K 0.01%
2,721
+45
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.42B
$201K 0.01%
3,527
+432
HSY icon
304
Hershey
HSY
$37.5B
$198K 0.01%
953
-92
MRSH
305
Marsh
MRSH
$79B
$197K 0.01%
1,134
+4
SILA
306
Sila Realty Trust
SILA
$1.67B
$196K 0.01%
8,288
-1,788
IVE icon
307
iShares S&P 500 Value ETF
IVE
$50.5B
$195K 0.01%
923
-142
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$74.4B
$194K 0.01%
1,718
-431
ODFL icon
309
Old Dominion Freight Line
ODFL
$51.2B
$193K 0.01%
989
+398
NVS icon
310
Novartis
NVS
$283B
$192K 0.01%
1,258
OEF icon
311
iShares S&P 100 ETF
OEF
$20.3B
$188K 0.01%
592
-31
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$8.76B
$187K 0.01%
2,655
-226
ORI icon
313
Old Republic International
ORI
$9.22B
$186K 0.01%
4,651
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$185K 0.01%
6,354
+2
J icon
315
Jacobs Solutions
J
$14.5B
$181K 0.01%
1,420
-265
DOW icon
316
Dow Inc
DOW
$24.4B
$180K 0.01%
4,317
WMB icon
317
Williams Companies
WMB
$88.5B
$175K 0.01%
2,410
+15
ORLY icon
318
O'Reilly Automotive
ORLY
$74.1B
$175K 0.01%
1,899
+9
PSLV icon
319
Sprott Physical Silver Trust
PSLV
$13.8B
$174K 0.01%
7,144
+334
TXN icon
320
Texas Instruments
TXN
$263B
$172K 0.01%
888
-81
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$172K 0.01%
1,215
-59
QCOM icon
322
Qualcomm
QCOM
$237B
$171K 0.01%
1,324
-306
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
$168K 0.01%
1,401
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$167K 0.01%
1,615
ETHA
325
iShares Ethereum Trust ETF
ETHA
$4.69B
$165K 0.01%
10,436
+983
11 12
13
14 15