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
CMI icon
351
Cummins
CMI
$93.3B
$152K 0.01%
298
-5
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$151K 0.01%
2,611
+68
HCA icon
353
HCA Healthcare
HCA
$80.8B
$150K 0.01%
321
+21
VRT icon
354
Vertiv
VRT
$127B
$148K 0.01%
916
-586
CEG icon
355
Constellation Energy
CEG
$97B
$148K 0.01%
418
+40
BTT icon
356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$147K 0.01%
+6,450
MCK icon
357
McKesson
MCK
$88.7B
$146K 0.01%
178
+24
ALL icon
358
Allstate
ALL
$54.7B
$145K 0.01%
698
+152
BIV icon
359
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$145K 0.01%
1,859
+6
BKNG icon
360
Booking.com
BKNG
$130B
$145K 0.01%
675
+175
WMB icon
361
Williams Companies
WMB
$87.9B
$144K 0.01%
2,395
+2,161
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$144K 0.01%
1,543
-16,771
MLM icon
363
Martin Marietta Materials
MLM
$34.6B
$141K 0.01%
226
-74
O icon
364
Realty Income
O
$56.4B
$138K 0.01%
2,453
+753
PH icon
365
Parker-Hannifin
PH
$106B
$137K 0.01%
156
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$135K 0.01%
2,900
-38,572
DFIC icon
367
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$133K 0.01%
3,855
-537
KNSL icon
368
Kinsale Capital Group
KNSL
$6.75B
$133K 0.01%
339
-56
DD icon
369
DuPont de Nemours
DD
$19.7B
$132K 0.01%
3,286
-3,449
EWW icon
370
iShares MSCI Mexico ETF
EWW
$1.99B
$132K 0.01%
1,903
+175
SYF icon
371
Synchrony
SYF
$23.6B
$132K 0.01%
1,581
-9,518
RPM icon
372
RPM International
RPM
$13.5B
$129K 0.01%
+1,237
TTD icon
373
Trade Desk
TTD
$9.64B
$128K 0.01%
3,383
+2,473
CTAS icon
374
Cintas
CTAS
$69.5B
$128K 0.01%
681
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$120B
$127K 0.01%
1,920
+898
13 14
15
16 17