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
GBDC icon
476
Golub Capital BDC
GBDC
$3.36B
$61.5K ﹤0.01%
4,861
-2,099
SCHO icon
477
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$60.5K ﹤0.01%
2,493
-1,750
DGX icon
478
Quest Diagnostics
DGX
$21.4B
$60.4K ﹤0.01%
308
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$60.3K ﹤0.01%
1,345
+2
ROST icon
480
Ross Stores
ROST
$74.6B
$59.8K ﹤0.01%
276
+4
STLD icon
481
Steel Dynamics
STLD
$39.7B
$59.6K ﹤0.01%
331
+327
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$58.8K ﹤0.01%
1,036
ICSH icon
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$58.8K ﹤0.01%
1,161
-284
CGGR icon
484
Capital Group Growth ETF
CGGR
$24.1B
$58.4K ﹤0.01%
1,453
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$55.3B
$58.3K ﹤0.01%
600
+45
RQI icon
486
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$58.2K ﹤0.01%
4,830
-530
CHD icon
487
Church & Dwight Co
CHD
$22B
$58K ﹤0.01%
621
-3
MDU icon
488
MDU Resources
MDU
$4.34B
$57.7K ﹤0.01%
2,787
+20
MDYG icon
489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$57.6K ﹤0.01%
600
-3
DECK icon
490
Deckers Outdoor
DECK
$14.9B
$57.4K ﹤0.01%
573
+11
DEM icon
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$56.7K ﹤0.01%
+1,142
VHT icon
492
Vanguard Health Care ETF
VHT
$16.8B
$56.5K ﹤0.01%
207
-10
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$56.4K ﹤0.01%
426
LITE icon
494
Lumentum
LITE
$73.5B
$55.5K ﹤0.01%
+79
BSX icon
495
Boston Scientific
BSX
$72.6B
$55.5K ﹤0.01%
885
-2
STZ icon
496
Constellation Brands
STZ
$23.3B
$55.1K ﹤0.01%
367
-234
FSSL
497
FS Specialty Lending Fund
FSSL
$880M
$54.8K ﹤0.01%
4,384
-2,913
ULTA icon
498
Ulta Beauty
ULTA
$20.3B
$53.9K ﹤0.01%
103
+3
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$3.15B
$53.6K ﹤0.01%
2,931
+701
SPTI icon
500
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$52.9K ﹤0.01%
1,845
18 19
20
21 22