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
MSI icon
426
Motorola Solutions
MSI
$68.2B
$87.5K 0.01%
228
-1
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$9.5B
$86.5K 0.01%
1,700
+22
FITB
428
Fifth Third Bancorp
FITB
$45.3B
$85.4K 0.01%
1,824
SLI
429
Standard Lithium
SLI
$956M
$85.3K 0.01%
19,074
BSX icon
430
Boston Scientific
BSX
$70.7B
$84.6K 0.01%
887
+147
XSOE icon
431
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.25B
$84.5K 0.01%
2,166
-20,283
APD icon
432
Air Products & Chemicals
APD
$62.7B
$83.5K 0.01%
338
+22
CTVA icon
433
Corteva
CTVA
$52.8B
$83.3K 0.01%
1,243
+190
STZ icon
434
Constellation Brands
STZ
$23.4B
$82.9K 0.01%
601
-582
RSPN icon
435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$82.6K 0.01%
1,458
NUE icon
436
Nucor
NUE
$58.8B
$82.4K 0.01%
505
+121
EZBC icon
437
Franklin Bitcoin ETF
EZBC
$390M
$82K 0.01%
1,620
PSK icon
438
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$82K 0.01%
2,586
-228
LIN icon
439
Linde
LIN
$234B
$81.9K 0.01%
192
LHX icon
440
L3Harris
LHX
$56.8B
$81.3K 0.01%
277
+148
KKR icon
441
KKR & Co
KKR
$81.1B
$78.4K 0.01%
615
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.68B
$78.3K 0.01%
1,093
+377
IBKR icon
443
Interactive Brokers
IBKR
$38.9B
$77.9K 0.01%
1,212
IVT icon
444
InvenTrust Properties
IVT
$2.55B
$77.9K 0.01%
2,760
+2,087
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$13.8B
$77.4K 0.01%
427
+1
EEMS icon
446
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$394M
$76.4K 0.01%
1,132
+15
PTF icon
447
Invesco Dorsey Wright Technology Momentum ETF
PTF
$764M
$75.9K 0.01%
992
VT icon
448
Vanguard Total World Stock ETF
VT
$75.1B
$75.7K 0.01%
537
+311
IDV icon
449
iShares International Select Dividend ETF
IDV
$8.51B
$74.9K 0.01%
1,899
CPER icon
450
United States Copper Index Fund
CPER
$763M
$73.7K 0.01%
+2,108
16 17
18
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