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
RSG icon
401
Republic Services
RSG
$62.8B
$97.8K 0.01%
447
+2
IBKR icon
402
Interactive Brokers
IBKR
$38.8B
$97.3K 0.01%
1,450
+238
NKE icon
403
Nike
NKE
$64.6B
$96.4K 0.01%
1,825
-103,896
LIN icon
404
Linde
LIN
$235B
$96.1K 0.01%
194
+2
USHY icon
405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$94.5K 0.01%
2,564
-455
EMB icon
406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$94.4K 0.01%
1,005
+271
VGT icon
407
Vanguard Information Technology ETF
VGT
$149B
$93.5K 0.01%
1,072
-104
KTB icon
408
Kontoor Brands
KTB
$3.79B
$90K 0.01%
1,280
-87,336
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$14.8B
$89.9K 0.01%
2,904
-135
CMPX icon
410
Compass Therapeutics
CMPX
$384M
$89K 0.01%
16,825
+4,725
TIP icon
411
iShares TIPS Bond ETF
TIP
$15B
$88.6K 0.01%
803
VFH icon
412
Vanguard Financials ETF
VFH
$12.5B
$87.7K 0.01%
726
-2,762
VGK icon
413
Vanguard FTSE Europe ETF
VGK
$30.5B
$86.8K 0.01%
1,053
PTF icon
414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$85.6K 0.01%
992
NUE icon
415
Nucor
NUE
$58.7B
$85.4K 0.01%
505
FITB
416
Fifth Third Bancorp
FITB
$46.9B
$84.7K 0.01%
1,824
IVT icon
417
InvenTrust Properties
IVT
$2.57B
$84.1K 0.01%
2,760
RY icon
418
Royal Bank of Canada
RY
$271B
$83.8K 0.01%
518
CLS icon
419
Celestica
CLS
$48.9B
$83.7K 0.01%
297
+230
NREF
420
NexPoint Real Estate Finance
NREF
$292M
$83.3K 0.01%
6,185
+5,185
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$82K 0.01%
1,504
IDV icon
422
iShares International Select Dividend ETF
IDV
$8.52B
$80.8K 0.01%
1,899
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14B
$80.8K 0.01%
426
-1
VPU icon
424
Vanguard Utilities ETF
VPU
$8.46B
$80.4K 0.01%
406
-125
ZTS icon
425
Zoetis
ZTS
$33.3B
$80.1K 0.01%
677
-644
15 16
17
18 19