SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$32.9B
$79.1K 0.01%
1,035
-100
ARES icon
477
Ares Management
ARES
$26.3B
$78.3K 0.01%
490
RY icon
478
Royal Bank of Canada
RY
$230B
$76.3K 0.01%
518
+68
EXP icon
479
Eagle Materials
EXP
$6.46B
$76.2K 0.01%
327
EEMS icon
480
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$410M
$75.9K 0.01%
+1,117
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$12.7B
$75.3K 0.01%
426
GMF icon
482
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$75K 0.01%
+540
ICVT icon
483
iShares Convertible Bond ETF
ICVT
$5.44B
$75K 0.01%
750
+723
OXY icon
484
Occidental Petroleum
OXY
$52.5B
$74.9K 0.01%
1,584
-34
PTF icon
485
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$74.2K 0.01%
992
SRVR icon
486
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$72.7K 0.01%
2,296
+1
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$72.6K 0.01%
+600
ADP icon
488
Automatic Data Processing
ADP
$89.7B
$72.3K 0.01%
246
-240
BSX icon
489
Boston Scientific
BSX
$108B
$72.2K 0.01%
740
+148
CTVA icon
490
Corteva
CTVA
$51.5B
$71.2K 0.01%
1,053
+367
GSBD icon
491
Goldman Sachs BDC
GSBD
$1.06B
$70.1K 0.01%
6,897
IDV icon
492
iShares International Select Dividend ETF
IDV
$7.8B
$69.4K 0.01%
1,899
KTOS icon
493
Kratos Defense & Security Solutions
KTOS
$16B
$68.5K 0.01%
+750
COP icon
494
ConocoPhillips
COP
$143B
$67.9K 0.01%
718
-1,381
CELH icon
495
Celsius Holdings
CELH
$11.3B
$67.8K 0.01%
1,180
-200
VFMO icon
496
Vanguard US Momentum Factor ETF
VFMO
$1.32B
$67.4K 0.01%
352
IEUR icon
497
iShares Core MSCI Europe ETF
IEUR
$7.26B
$66.9K 0.01%
982
-185
RQI icon
498
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$66.8K 0.01%
5,360
+800
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$109B
$66.7K 0.01%
1,022
VFF icon
500
Village Farms International
VFF
$390M
$65.7K ﹤0.01%
+21,000
18 19
20
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