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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$225K 0.02%
4,807
-1,231
J icon
302
Jacobs Solutions
J
$14.4B
$223K 0.02%
1,685
-49
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$220K 0.02%
4,680
+90
EOG icon
304
EOG Resources
EOG
$73.8B
$217K 0.01%
2,067
-698
GSEW icon
305
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$217K 0.01%
2,546
-6,122
OEF icon
306
iShares S&P 100 ETF
OEF
$20.7B
$214K 0.01%
623
-2,526
ORI icon
307
Old Republic International
ORI
$9.04B
$212K 0.01%
4,651
ETHA
308
iShares Ethereum Trust ETF
ETHA
$5.67B
$212K 0.01%
9,453
+1,686
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$212K 0.01%
4,545
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$232B
$210K 0.01%
3,368
+1,047
MRSH
311
Marsh
MRSH
$77.8B
$210K 0.01%
1,130
-150
ESGV icon
312
Vanguard ESG US Stock ETF
ESGV
$13.3B
$206K 0.01%
1,704
+350
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$8.89B
$204K 0.01%
2,881
+1,899
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$200K 0.01%
6,839
-245
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$197K 0.01%
2,676
+338
MO icon
316
Altria Group
MO
$116B
$194K 0.01%
3,356
+395
HSY icon
317
Hershey
HSY
$37.3B
$190K 0.01%
1,045
+191
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$190K 0.01%
1,274
OKE icon
319
Oneok
OKE
$54.6B
$189K 0.01%
+2,569
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$152B
$185K 0.01%
2,458
-402
MTCH icon
321
Match Group
MTCH
$8.24B
$182K 0.01%
5,651
-198,426
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$76B
$182K 0.01%
867
+51
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$181K 0.01%
6,352
-119
IHI icon
324
iShares US Medical Devices ETF
IHI
$2.95B
$179K 0.01%
2,875
-1,721
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.43B
$178K 0.01%
3,095
11 12
13
14 15