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
GLW icon
326
Corning
GLW
$162B
$163K 0.01%
1,202
-28
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
$161K 0.01%
1,097
-8
CMI icon
328
Cummins
CMI
$92.2B
$161K 0.01%
299
+1
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.09B
$158K 0.01%
2,966
+91
TOLZ icon
330
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$157K 0.01%
2,625
+314
MCK icon
331
McKesson
MCK
$92.7B
$155K 0.01%
179
+1
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$153K 0.01%
2,580
-31
WFC icon
333
Wells Fargo
WFC
$252B
$152K 0.01%
1,914
+141
HCA icon
334
HCA Healthcare
HCA
$81.8B
$151K 0.01%
320
-1
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$150K 0.01%
1,885
-67
O icon
336
Realty Income
O
$56.3B
$150K 0.01%
2,448
-5
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$150K 0.01%
2,822
-200
ROP icon
338
Roper Technologies
ROP
$33.5B
$149K 0.01%
392
-319
BBCA icon
339
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$148K 0.01%
1,576
-97
AMP icon
340
Ameriprise Financial
AMP
$40.9B
$148K 0.01%
332
BTT icon
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$146K 0.01%
6,450
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$146K 0.01%
1,566
-277
IXN icon
343
iShares Global Tech ETF
IXN
$9.2B
$146K 0.01%
1,459
SHEL icon
344
Shell
SHEL
$240B
$145K 0.01%
1,563
-567
ALL icon
345
Allstate
ALL
$56.1B
$145K 0.01%
698
NBIS
346
Nebius Group N.V.
NBIS
$60.6B
$144K 0.01%
1,383
+17
EWW icon
347
iShares MSCI Mexico ETF
EWW
$1.9B
$143K 0.01%
1,903
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$142K 0.01%
1,844
-15
DD icon
349
DuPont de Nemours
DD
$19.3B
$140K 0.01%
3,061
-225
DHR icon
350
Danaher
DHR
$131B
$139K 0.01%
731
+1
12 13
14
15 16