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
SAP icon
551
SAP
SAP
$218B
$39.9K ﹤0.01%
233
+2
UCTT
552
Ultra Clean Holdings
UCTT
$4.2B
$39.7K ﹤0.01%
639
+37
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$39.7K ﹤0.01%
893
-82
SMG icon
554
ScottsMiracle-Gro
SMG
$3.31B
$39.4K ﹤0.01%
648
-121,632
SPTL icon
555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$39.2K ﹤0.01%
1,489
-49
NLY icon
556
Annaly Capital Management
NLY
$15.6B
$38.9K ﹤0.01%
1,841
+8
SANM icon
557
Sanmina
SANM
$15B
$38.9K ﹤0.01%
300
DJT icon
558
Trump Media & Technology Group
DJT
$2.44B
$38.6K ﹤0.01%
4,160
-531
EMGF icon
559
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$38.4K ﹤0.01%
635
NEM icon
560
Newmont
NEM
$116B
$38.3K ﹤0.01%
353
+7
INTF icon
561
iShares International Equity Factor ETF
INTF
$3.48B
$38K ﹤0.01%
976
UTHR icon
562
United Therapeutics
UTHR
$23.2B
$38K ﹤0.01%
64
BAI
563
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$37.8K ﹤0.01%
1,149
+227
NN icon
564
NextNav
NN
$3.22B
$37.7K ﹤0.01%
2,353
HL icon
565
Hecla Mining
HL
$11.3B
$37.5K ﹤0.01%
2,015
CBOE icon
566
Cboe Global Markets
CBOE
$29.9B
$37.4K ﹤0.01%
133
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$11.9B
$37.3K ﹤0.01%
529
+4
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$37.2K ﹤0.01%
795
AVDV icon
569
Avantis International Small Cap Value ETF
AVDV
$19.7B
$37K ﹤0.01%
371
-69
CELH icon
570
Celsius Holdings
CELH
$7.09B
$36.9K ﹤0.01%
1,040
ACRE
571
Ares Commercial Real Estate
ACRE
$280M
$36.5K ﹤0.01%
7,600
SCHJ icon
572
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$36K ﹤0.01%
1,456
-900
SIVR icon
573
abrdn Physical Silver Shares ETF
SIVR
$5.14B
$35.8K ﹤0.01%
500
IRM icon
574
Iron Mountain
IRM
$38.8B
$35.7K ﹤0.01%
350
PKG icon
575
Packaging Corp of America
PKG
$20B
$35.7K ﹤0.01%
168
21 22
23
24 25