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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$56.7K ﹤0.01%
1,036
-100
SAP icon
502
SAP
SAP
$211B
$56.1K ﹤0.01%
231
IJJ icon
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$56.1K ﹤0.01%
426
IGEB icon
504
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$56K ﹤0.01%
1,226
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$55.7K ﹤0.01%
603
+3
SRVR icon
506
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$54.3K ﹤0.01%
1,896
-400
GSLC icon
507
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$54.3K ﹤0.01%
410
+28
MDB icon
508
MongoDB
MDB
$29.5B
$54.1K ﹤0.01%
129
EIX icon
509
Edison International
EIX
$27.5B
$54K ﹤0.01%
900
-45
MDU icon
510
MDU Resources
MDU
$4.36B
$54K ﹤0.01%
2,767
+22
DGX icon
511
Quest Diagnostics
DGX
$21.6B
$53.4K ﹤0.01%
308
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$55.1B
$53.4K ﹤0.01%
555
-1,117
SPTI icon
513
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$53.2K ﹤0.01%
1,845
-2,288
CHD icon
514
Church & Dwight Co
CHD
$22.2B
$52.3K ﹤0.01%
624
-3
ROK icon
515
Rockwell Automation
ROK
$51.1B
$52.1K ﹤0.01%
134
-26
IGLB icon
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$52.1K ﹤0.01%
1,032
+709
TDG icon
517
TransDigm Group
TDG
$68B
$51.9K ﹤0.01%
39
SOUN icon
518
SoundHound AI
SOUN
$3.53B
$51.5K ﹤0.01%
5,162
-90
VFMF icon
519
Vanguard US Multifactor ETF
VFMF
$620M
$51.1K ﹤0.01%
339
AMT icon
520
American Tower
AMT
$85.3B
$50.7K ﹤0.01%
289
+83
RNP icon
521
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1,000M
$50.6K ﹤0.01%
2,550
COO icon
522
Cooper Companies
COO
$11.8B
$49.8K ﹤0.01%
608
ROST icon
523
Ross Stores
ROST
$74.6B
$49K ﹤0.01%
272
TIME icon
524
Clockwise U.S. Core Equity ETF
TIME
$14.3M
$48.9K ﹤0.01%
+1,973
CP icon
525
Canadian Pacific Kansas City
CP
$79.3B
$48.4K ﹤0.01%
658
-3,584
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