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
ADI icon
351
Analog Devices
ADI
$209B
$137K 0.01%
432
+202
DFIC icon
352
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$137K 0.01%
3,858
+3
BUG icon
353
Global X Cybersecurity ETF
BUG
$1.18B
$136K 0.01%
5,419
-271,476
ELV icon
354
Elevance Health
ELV
$85B
$134K 0.01%
458
-247
MLM icon
355
Martin Marietta Materials
MLM
$35B
$134K 0.01%
228
+2
SLB icon
356
SLB Ltd
SLB
$86.7B
$134K 0.01%
2,601
+904
PH icon
357
Parker-Hannifin
PH
$110B
$131K 0.01%
146
-10
VFF icon
358
Village Farms International
VFF
$282M
$131K 0.01%
46,000
LAZ icon
359
Lazard
LAZ
$4.78B
$130K 0.01%
2,788
-1,841
LHX icon
360
L3Harris
LHX
$57.7B
$127K 0.01%
369
+92
ISRG icon
361
Intuitive Surgical
ISRG
$148B
$127K 0.01%
275
-8
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$123K 0.01%
4,229
-2,610
RPM icon
363
RPM International
RPM
$13.2B
$123K 0.01%
1,237
HWM icon
364
Howmet Aerospace
HWM
$99.8B
$121K 0.01%
525
+455
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$3.04B
$121K 0.01%
6,303
-20,417
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$120K 0.01%
1,448
CEG icon
367
Constellation Energy
CEG
$94.5B
$120K 0.01%
428
+10
BEPC icon
368
Brookfield Renewable
BEPC
$7.03B
$119K 0.01%
3,000
AFL icon
369
Aflac
AFL
$58.3B
$119K 0.01%
1,086
-3
BOND icon
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$119K 0.01%
1,287
-256
IJK icon
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$118K 0.01%
1,170
CTAS icon
372
Cintas
CTAS
$72B
$116K 0.01%
686
+5
KNSL icon
373
Kinsale Capital Group
KNSL
$6.82B
$116K 0.01%
339
Q
374
Qnity Electronics Inc
Q
$32.4B
$114K 0.01%
991
-175
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$121B
$114K 0.01%
1,687
-233
13 14
15
16 17