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
IUSB icon
376
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$113K 0.01%
2,437
-463
URA icon
377
Global X Uranium ETF
URA
$6.99B
$110K 0.01%
2,277
-152,437
ET icon
378
Energy Transfer Partners
ET
$67.5B
$110K 0.01%
5,708
-100
ESGV icon
379
Vanguard ESG US Stock ETF
ESGV
$13.3B
$109K 0.01%
970
-734
SYF icon
380
Synchrony
SYF
$23.1B
$108K 0.01%
1,581
KMB icon
381
Kimberly-Clark
KMB
$31.4B
$107K 0.01%
1,111
+100
APO icon
382
Apollo Global Management
APO
$74B
$107K 0.01%
960
-3,999
BWXT icon
383
BWX Technologies
BWXT
$17.5B
$106K 0.01%
518
-53
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$105K 0.01%
947
-23
PSEC icon
385
Prospect Capital
PSEC
$1.14B
$105K 0.01%
40,308
+30,308
FE icon
386
FirstEnergy
FE
$26.3B
$105K 0.01%
2,064
CTVA icon
387
Corteva
CTVA
$51.8B
$104K 0.01%
1,243
NTAP icon
388
NetApp
NTAP
$35.3B
$104K 0.01%
1,011
-4
IBB icon
389
iShares Biotechnology ETF
IBB
$7.99B
$103K 0.01%
613
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$103K 0.01%
707
-44
UL icon
391
Unilever
UL
$119B
$102K 0.01%
1,782
SPXU icon
392
ProShares UltraPro Short S&P 500
SPXU
$462M
$101K 0.01%
+1,786
IWV icon
393
iShares Russell 3000 ETF
IWV
$19.9B
$101K 0.01%
273
EWL icon
394
iShares MSCI Switzerland ETF
EWL
$1.67B
$101K 0.01%
1,717
-179
MSI icon
395
Motorola Solutions
MSI
$68.2B
$100K 0.01%
231
+3
SNDK
396
Sandisk
SNDK
$261B
$99.7K 0.01%
157
+155
HAS icon
397
Hasbro
HAS
$12B
$98.9K 0.01%
1,057
-200
BNT
398
Brookfield Wealth Solutions
BNT
$11.9B
$98.9K 0.01%
2,389
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$98.9K 0.01%
2,108
-112
COP icon
400
ConocoPhillips
COP
$145B
$98.7K 0.01%
748
+31
14 15
16
17 18