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
GLTR icon
551
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$41.1K ﹤0.01%
200
+100
NLY icon
552
Annaly Capital Management
NLY
$15.5B
$41K ﹤0.01%
1,833
+1,832
SPTL icon
553
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$40.7K ﹤0.01%
1,538
-19,804
MGNI icon
554
Magnite
MGNI
$2.07B
$40.4K ﹤0.01%
2,492
+70
CIBR icon
555
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$40K ﹤0.01%
560
+237
KTOS icon
556
Kratos Defense & Security Solutions
KTOS
$11B
$39.9K ﹤0.01%
525
-225
GIL icon
557
Gildan
GIL
$10.8B
$39.8K ﹤0.01%
+638
CMCSA icon
558
Comcast
CMCSA
$84B
$39.8K ﹤0.01%
1,332
-13
PRF icon
559
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$39.7K ﹤0.01%
847
RXO icon
560
RXO
RXO
$4.42B
$39.3K ﹤0.01%
3,106
CART icon
561
Maplebear
CART
$9.4B
$39.2K ﹤0.01%
871
-15,046
NN icon
562
NextNav
NN
$2.94B
$39.2K ﹤0.01%
2,353
NRG icon
563
NRG Energy
NRG
$28.2B
$38.7K ﹤0.01%
+243
HL icon
564
Hecla Mining
HL
$11.2B
$38.7K ﹤0.01%
+2,015
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
$38.6K ﹤0.01%
997
BITO icon
566
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$38.5K ﹤0.01%
3,169
+280
ITW icon
567
Illinois Tool Works
ITW
$72B
$38.4K ﹤0.01%
156
-1
SCHP icon
568
Schwab US TIPS ETF
SCHP
$15.5B
$37.6K ﹤0.01%
1,421
+981
HIMS icon
569
Hims & Hers Health
HIMS
$6.37B
$37.3K ﹤0.01%
1,148
-1,158
RPG icon
570
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$37.1K ﹤0.01%
795
INTF icon
571
iShares International Equity Factor ETF
INTF
$3.45B
$36.8K ﹤0.01%
976
EMGF icon
572
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$36.7K ﹤0.01%
635
-174
ICLN icon
573
iShares Global Clean Energy ETF
ICLN
$3.15B
$36.6K ﹤0.01%
2,230
+30
ACRE
574
Ares Commercial Real Estate
ACRE
$271M
$36.3K ﹤0.01%
7,600
TGRT icon
575
T. Rowe Price Growth ETF
TGRT
$1.25B
$35.9K ﹤0.01%
810
-2,902
21 22
23
24 25