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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$79.8K 0.01%
2,586
XSOE icon
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$79.4K 0.01%
1,981
-185
BITB icon
428
Bitwise Bitcoin ETF
BITB
$2.44B
$79.1K 0.01%
2,150
+1,276
BIPC icon
429
Brookfield Infrastructure
BIPC
$5.08B
$79K 0.01%
2,000
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$9.49B
$79K 0.01%
1,551
-149
HODL icon
431
VanEck Bitcoin Trust
HODL
$1.06B
$78.8K 0.01%
4,114
CIEN icon
432
Ciena
CIEN
$75.7B
$78.8K 0.01%
203
+199
BP icon
433
BP
BP
$113B
$78.5K 0.01%
1,671
EEMS icon
434
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$396M
$78.3K 0.01%
1,132
AHR icon
435
American Healthcare REIT
AHR
$9.63B
$77.7K 0.01%
1,647
-220
FAST icon
436
Fastenal
FAST
$53.3B
$77.6K 0.01%
1,672
TTD icon
437
Trade Desk
TTD
$9.89B
$76.4K 0.01%
3,368
-15
AJG icon
438
Arthur J. Gallagher & Co
AJG
$52B
$75.4K 0.01%
348
+3
TDY icon
439
Teledyne Technologies
TDY
$28.6B
$73.8K 0.01%
122
+1
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$73.7K 0.01%
456
+28
PFE icon
441
Pfizer
PFE
$146B
$73.5K 0.01%
2,616
+2
NVO
442
Novo Nordisk
NVO
$194B
$73.4K 0.01%
1,998
+2
AVEM icon
443
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$73.2K 0.01%
909
-11
IVLU icon
444
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$73.2K 0.01%
1,845
COF icon
445
Capital One
COF
$111B
$72.9K 0.01%
400
+5
SPMO icon
446
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$72.9K 0.01%
650
+50
CPER icon
447
United States Copper Index Fund
CPER
$769M
$72.6K 0.01%
2,108
ADP icon
448
Automatic Data Processing
ADP
$92.5B
$71.9K 0.01%
354
+170
EVRG icon
449
Evergy
EVRG
$18.7B
$71.8K 0.01%
877
IYT icon
450
iShares US Transportation ETF
IYT
$2.37B
$71.7K 0.01%
961
-1,276
16 17
18
19 20