SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
551
Vanguard ESG International Stock ETF
VSGX
$5.86B
$49.7K ﹤0.01%
716
-106
NTSE icon
552
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$45M
$49.4K ﹤0.01%
+1,363
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$49.3K ﹤0.01%
503
+311
VGT icon
554
Vanguard Information Technology ETF
VGT
$110B
$49.3K ﹤0.01%
66
VFMF icon
555
Vanguard US Multifactor ETF
VFMF
$543M
$48.9K ﹤0.01%
339
MDU icon
556
MDU Resources
MDU
$4.26B
$48.9K ﹤0.01%
2,745
+21
SOFI icon
557
SoFi Technologies
SOFI
$24.5B
$48.7K ﹤0.01%
1,845
-330
NI icon
558
NiSource
NI
$22.8B
$48.5K ﹤0.01%
1,119
ANGL icon
559
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$48.3K ﹤0.01%
+1,626
FFBC icon
560
First Financial Bancorp
FFBC
$2.93B
$47.8K ﹤0.01%
1,893
RXO icon
561
RXO
RXO
$2.71B
$47.8K ﹤0.01%
3,106
+400
TDY icon
562
Teledyne Technologies
TDY
$31.6B
$47.5K ﹤0.01%
81
-40
MET icon
563
MetLife
MET
$47.8B
$47.4K ﹤0.01%
576
-150
GEHC icon
564
GE HealthCare
GEHC
$36B
$46.5K ﹤0.01%
619
+166
LVHD icon
565
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$46.4K ﹤0.01%
1,122
IEO icon
566
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$46.3K ﹤0.01%
500
DIHP icon
567
Dimensional International High Profitability ETF
DIHP
$5.48B
$46.2K ﹤0.01%
+1,519
EMGF icon
568
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$45.8K ﹤0.01%
809
+186
EBAY icon
569
eBay
EBAY
$41.7B
$45.6K ﹤0.01%
501
SIHY icon
570
Harbor Ares Systematic High Yield ETF
SIHY
$170M
$44.9K ﹤0.01%
969
CHKP icon
571
Check Point Software Technologies
CHKP
$17B
$44.7K ﹤0.01%
216
+209
TTD icon
572
Trade Desk
TTD
$14.2B
$44.6K ﹤0.01%
910
-2,574
RGTI icon
573
Rigetti Computing
RGTI
$5.6B
$43.6K ﹤0.01%
1,463
FRDM icon
574
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$43.5K ﹤0.01%
+981
VHT icon
575
Vanguard Health Care ETF
VHT
$17.1B
$43.4K ﹤0.01%
167
21 22
23
24 25