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
KNG icon
451
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$71.7K 0.01%
1,471
HUBS icon
452
HubSpot
HUBS
$11.3B
$71.3K ﹤0.01%
292
+2
INTC icon
453
Intel
INTC
$562B
$71.2K ﹤0.01%
1,614
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$69.6K ﹤0.01%
2,998
+244
MTCH icon
455
Match Group
MTCH
$8.01B
$69.6K ﹤0.01%
2,266
-3,385
VFMO icon
456
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$69.4K ﹤0.01%
352
SCHF icon
457
Schwab International Equity ETF
SCHF
$66.5B
$68.5K ﹤0.01%
2,766
-1,479
APD icon
458
Air Products & Chemicals
APD
$62.9B
$68K ﹤0.01%
234
-104
SHOP icon
459
Shopify
SHOP
$151B
$67.5K ﹤0.01%
569
+141
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$78.9B
$67.4K ﹤0.01%
1,402
-68
IYZ icon
461
iShares US Telecommunications ETF
IYZ
$1.11B
$66.8K ﹤0.01%
1,700
GMF icon
462
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$411M
$66.5K ﹤0.01%
489
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$66.4K ﹤0.01%
466
-136
EIX icon
464
Edison International
EIX
$27.3B
$66.2K ﹤0.01%
904
+4
SLI
465
Standard Lithium
SLI
$941M
$65K ﹤0.01%
19,074
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$64.9K ﹤0.01%
749
-96
APH icon
467
Amphenol
APH
$181B
$63.7K ﹤0.01%
505
-20
SOLS
468
Solstice Advanced Materials
SOLS
$13.4B
$63.7K ﹤0.01%
836
-119
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.95B
$63.3K ﹤0.01%
648
-29
CAVA icon
470
CAVA Group
CAVA
$8.36B
$63.1K ﹤0.01%
+780
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$63K ﹤0.01%
768
DFGP icon
472
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$62.6K ﹤0.01%
1,160
+6
YUM icon
473
Yum! Brands
YUM
$40.9B
$62.5K ﹤0.01%
402
IEO icon
474
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$62.5K ﹤0.01%
500
TMUS icon
475
T-Mobile US
TMUS
$192B
$62.2K ﹤0.01%
296
-8
17 18
19
20 21