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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$47.6K ﹤0.01%
1,050
-740
CELH icon
527
Celsius Holdings
CELH
$7.67B
$47.6K ﹤0.01%
1,040
-140
EBAY icon
528
eBay
EBAY
$48.3B
$47.4K ﹤0.01%
544
+43
FFBC icon
529
First Financial Bancorp
FFBC
$3.12B
$47.4K ﹤0.01%
1,893
ZS icon
530
Zscaler
ZS
$21.7B
$47.2K ﹤0.01%
210
+125
ADP icon
531
Automatic Data Processing
ADP
$91B
$47.2K ﹤0.01%
184
-62
NI icon
532
NiSource
NI
$21.8B
$46.7K ﹤0.01%
1,119
SOLS
533
Solstice Advanced Materials
SOLS
$13.8B
$46.4K ﹤0.01%
+955
WBD icon
534
Warner Bros
WBD
$67.7B
$46.3K ﹤0.01%
1,608
-307
TSN icon
535
Tyson Foods
TSN
$20.1B
$46K ﹤0.01%
785
+6
SANM icon
536
Sanmina
SANM
$15.2B
$45K ﹤0.01%
300
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$41.5B
$44.9K ﹤0.01%
1,950
+202
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$44.7K ﹤0.01%
975
+662
IEO icon
539
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$44.6K ﹤0.01%
500
SIHY icon
540
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$44.3K ﹤0.01%
969
TDIV icon
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$44.3K ﹤0.01%
+457
PODD icon
542
Insulet
PODD
$9.93B
$43.5K ﹤0.01%
153
-406
ROBO icon
543
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$43.2K ﹤0.01%
624
+24
MGK icon
544
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$43K ﹤0.01%
520
+75
RCL icon
545
Royal Caribbean
RCL
$76.8B
$42.1K ﹤0.01%
151
+39
ARES icon
546
Ares Management
ARES
$27.8B
$41.7K ﹤0.01%
258
-232
BITB icon
547
Bitwise Bitcoin ETF
BITB
$2.51B
$41.6K ﹤0.01%
+874
DHS icon
548
WisdomTree US High Dividend Fund
DHS
$1.46B
$41.5K ﹤0.01%
408
AVDV icon
549
Avantis International Small Cap Value ETF
AVDV
$19.6B
$41.3K ﹤0.01%
440
-756
INDB icon
550
Independent Bank
INDB
$3.7B
$41.3K ﹤0.01%
565
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