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
FFBC icon
501
First Financial Bancorp
FFBC
$3.12B
$52.8K ﹤0.01%
1,893
MET icon
502
MetLife
MET
$52.1B
$52.8K ﹤0.01%
746
ARGX icon
503
argenx
ARGX
$50.6B
$52.6K ﹤0.01%
+72
VFMF icon
504
Vanguard US Multifactor ETF
VFMF
$628M
$52.6K ﹤0.01%
339
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$52.5K ﹤0.01%
1,050
EXP icon
506
Eagle Materials
EXP
$6.76B
$52.5K ﹤0.01%
277
NI icon
507
NiSource
NI
$21.8B
$52.2K ﹤0.01%
1,119
SNDA icon
508
Sonida Senior Living
SNDA
$1.59B
$51.9K ﹤0.01%
+1,610
SRVR icon
509
Pacer Data & Infrastructure Real Estate ETF
SRVR
$409M
$51.6K ﹤0.01%
1,652
-244
GSLC icon
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$51.3K ﹤0.01%
410
TSN icon
511
Tyson Foods
TSN
$20.1B
$51.1K ﹤0.01%
797
+12
MSIF
512
MSC Income Fund Inc
MSIF
$540M
$50.8K ﹤0.01%
+4,170
RNP icon
513
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$50.4K ﹤0.01%
2,550
KKR icon
514
KKR & Co
KKR
$81.3B
$50.2K ﹤0.01%
542
-73
VLO icon
515
Valero Energy
VLO
$77.6B
$50.2K ﹤0.01%
203
-10
HII icon
516
Huntington Ingalls Industries
HII
$11.3B
$50.1K ﹤0.01%
132
+112
CALI
517
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$49.9K ﹤0.01%
990
+494
AMT icon
518
American Tower
AMT
$84.9B
$49.5K ﹤0.01%
287
-2
ANET icon
519
Arista Networks
ANET
$209B
$49.4K ﹤0.01%
402
+322
GEHC icon
520
GE HealthCare
GEHC
$28.2B
$48.8K ﹤0.01%
686
-30
ROK icon
521
Rockwell Automation
ROK
$51.4B
$48.1K ﹤0.01%
134
WBD icon
522
Warner Bros
WBD
$67.7B
$48K ﹤0.01%
1,748
+140
OKLO
523
Oklo
OKLO
$11.4B
$47.9K ﹤0.01%
965
+525
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$47.7K ﹤0.01%
430
-5,604
CP icon
525
Canadian Pacific Kansas City
CP
$79.1B
$47.7K ﹤0.01%
606
-52
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