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
HYS icon
326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$175K 0.01%
1,843
-3,669
NVS icon
327
Novartis
NVS
$273B
$173K 0.01%
1,258
+103
ORLY icon
328
O'Reilly Automotive
ORLY
$72.2B
$172K 0.01%
1,890
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$171K 0.01%
1,105
-136
AEM icon
330
Agnico Eagle Mines
AEM
$87.4B
$171K 0.01%
1,008
NOC icon
331
Northrop Grumman
NOC
$76.3B
$171K 0.01%
299
+32
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$169K 0.01%
1,794
+790
TXN icon
333
Texas Instruments
TXN
$278B
$168K 0.01%
969
-49
VFF icon
334
Village Farms International
VFF
$279M
$168K 0.01%
46,000
+25,000
DHR icon
335
Danaher
DHR
$124B
$167K 0.01%
730
-35
IYT icon
336
iShares US Transportation ETF
IYT
$2.36B
$167K 0.01%
2,237
-2,877
ZTS icon
337
Zoetis
ZTS
$32B
$166K 0.01%
1,321
-928
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$165K 0.01%
1,615
-2,285
WFC icon
339
Wells Fargo
WFC
$241B
$165K 0.01%
1,773
MPC icon
340
Marathon Petroleum
MPC
$77.1B
$163K 0.01%
1,005
+567
AMP icon
341
Ameriprise Financial
AMP
$39.4B
$163K 0.01%
332
-10
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$14.8B
$161K 0.01%
6,810
+202
ISRG icon
343
Intuitive Surgical
ISRG
$142B
$160K 0.01%
283
+12
GDXJ icon
344
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$159K 0.01%
1,401
-2
VB icon
345
Vanguard Small-Cap ETF
VB
$78.6B
$159K 0.01%
616
-49
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$157K 0.01%
1,952
+505
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$157K 0.01%
3,022
+82
SHEL icon
348
Shell
SHEL
$243B
$157K 0.01%
2,130
+2,009
BBCA icon
349
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$156K 0.01%
1,673
+492
IXN icon
350
iShares Global Tech ETF
IXN
$9.72B
$153K 0.01%
1,459
+36
12 13
14
15 16