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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$73.6K 0.01%
845
-839
ICSH icon
452
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$73.1K 0.01%
1,445
-1,016
KNG icon
453
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$72.3K 0.01%
1,471
+1,411
SPMO icon
454
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$71.6K ﹤0.01%
600
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$78.8B
$71K ﹤0.01%
1,470
-5,664
APH icon
456
Amphenol
APH
$182B
$70.9K ﹤0.01%
525
+35
AVEM icon
457
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$70.8K ﹤0.01%
920
-2,462
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$70.7K ﹤0.01%
734
-1,186
IVLU icon
459
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$70.2K ﹤0.01%
1,845
CCL icon
460
Carnival Corporation Ltd
CCL
$37.8B
$69.5K ﹤0.01%
2,276
+1,304
SHOP icon
461
Shopify
SHOP
$148B
$68.9K ﹤0.01%
428
+33
TCAF icon
462
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.24B
$68.8K ﹤0.01%
1,801
-3,642
GMF icon
463
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$67.8K ﹤0.01%
489
-51
VFMO icon
464
Vanguard US Momentum Factor ETF
VFMO
$1.69B
$67.3K ﹤0.01%
352
COP icon
465
ConocoPhillips
COP
$145B
$67.1K ﹤0.01%
717
-1
FAST icon
466
Fastenal
FAST
$53B
$67.1K ﹤0.01%
1,672
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$66.4K ﹤0.01%
428
+338
CRWV
468
CoreWeave Inc
CRWV
$60.9B
$65.8K ﹤0.01%
919
+719
IE icon
469
Ivanhoe Electric
IE
$2.13B
$65.2K ﹤0.01%
4,080
SLB icon
470
SLB Ltd
SLB
$84.2B
$65.1K ﹤0.01%
1,697
+1,195
PFE icon
471
Pfizer
PFE
$145B
$65.1K ﹤0.01%
2,614
-954
CMPX icon
472
Compass Therapeutics
CMPX
$371M
$65K ﹤0.01%
12,100
CGGR icon
473
Capital Group Growth ETF
CGGR
$24.1B
$64.6K ﹤0.01%
+1,453
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$64.4K ﹤0.01%
2,754
-146,267
JPC icon
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$64.1K ﹤0.01%
7,908
17 18
19
20 21