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
TOLZ icon
376
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$125K 0.01%
2,311
+2
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$121K 0.01%
1,448
+158
AFL icon
378
Aflac
AFL
$59.2B
$120K 0.01%
1,089
+196
SHE icon
379
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$381M
$119K 0.01%
+901
UL icon
380
Unilever
UL
$120B
$117K 0.01%
1,782
-273
HUBS icon
381
HubSpot
HUBS
$11.4B
$116K 0.01%
290
BEPC icon
382
Brookfield Renewable
BEPC
$7.23B
$115K 0.01%
3,000
-18,258
PRKS icon
383
United Parks & Resorts
PRKS
$1.81B
$115K 0.01%
3,168
-147
NBIS
384
Nebius Group N.V.
NBIS
$63.2B
$114K 0.01%
1,366
+16
EWL icon
385
iShares MSCI Switzerland ETF
EWL
$1.64B
$114K 0.01%
1,896
+1,314
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$113K 0.01%
1,170
USHY icon
387
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$113K 0.01%
3,019
+1,477
VGT icon
388
Vanguard Information Technology ETF
VGT
$150B
$111K 0.01%
1,176
+648
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$111K 0.01%
970
-823
BNT
390
Brookfield Wealth Solutions
BNT
$12B
$110K 0.01%
2,389
-1
NTAP icon
391
NetApp
NTAP
$35.4B
$109K 0.01%
1,015
-64
GLW icon
392
Corning
GLW
$172B
$108K 0.01%
1,230
+830
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$108K 0.01%
751
+305
IWV icon
394
iShares Russell 3000 ETF
IWV
$19.8B
$106K 0.01%
273
SPEM icon
395
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$104K 0.01%
2,220
+383
IBB icon
396
iShares Biotechnology ETF
IBB
$7.76B
$103K 0.01%
613
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$103K 0.01%
4,243
FSSL
398
FS Specialty Lending Fund
FSSL
$881M
$103K 0.01%
+7,297
XPO icon
399
XPO
XPO
$25.5B
$103K 0.01%
759
HAS icon
400
Hasbro
HAS
$12B
$103K 0.01%
1,257
-32
14 15
16
17 18