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
IGLB icon
526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$47.2K ﹤0.01%
952
-80
TER icon
527
Teradyne
TER
$63.7B
$46.5K ﹤0.01%
157
+4
GSBD icon
528
Goldman Sachs BDC
GSBD
$1.03B
$46.4K ﹤0.01%
5,225
-1,672
TDG icon
529
TransDigm Group
TDG
$68.7B
$46.1K ﹤0.01%
40
+1
EBAY icon
530
eBay
EBAY
$48.5B
$45.6K ﹤0.01%
501
-43
PULS icon
531
PGIM Ultra Short Bond ETF
PULS
$16.3B
$45.3K ﹤0.01%
915
+201
TIME icon
532
Clockwise U.S. Core Equity ETF
TIME
$14.3M
$45K ﹤0.01%
1,973
IFRA icon
533
iShares US Infrastructure ETF
IFRA
$4.17B
$44.7K ﹤0.01%
+781
GOVT icon
534
iShares US Treasury Bond ETF
GOVT
$41.6B
$44.7K ﹤0.01%
1,950
DHS icon
535
WisdomTree US High Dividend Fund
DHS
$1.47B
$44.6K ﹤0.01%
408
PYPL icon
536
PayPal
PYPL
$37.7B
$44.1K ﹤0.01%
976
-8,114
GLTR icon
537
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$43.7K ﹤0.01%
200
COO icon
538
Cooper Companies
COO
$12.1B
$43.5K ﹤0.01%
608
SIHY icon
539
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$43.4K ﹤0.01%
969
CMCSA icon
540
Comcast
CMCSA
$83.3B
$42.8K ﹤0.01%
1,492
+160
TDIV icon
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$42.8K ﹤0.01%
457
INDB icon
542
Independent Bank
INDB
$3.8B
$42.5K ﹤0.01%
565
MGK icon
543
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$42K ﹤0.01%
570
+50
RCL icon
544
Royal Caribbean
RCL
$78.7B
$41.6K ﹤0.01%
151
ROBO icon
545
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$41.1K ﹤0.01%
600
-24
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$26B
$40.8K ﹤0.01%
600
+330
ITW icon
547
Illinois Tool Works
ITW
$72.2B
$40.6K ﹤0.01%
156
SITE icon
548
SiteOne Landscape Supply
SITE
$4.55B
$40.5K ﹤0.01%
304
+270
PRF icon
549
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$40.3K ﹤0.01%
847
REGN icon
550
Regeneron Pharmaceuticals
REGN
$65.9B
$40.2K ﹤0.01%
52
+12
20 21
22
23 24