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
VSGX icon
576
Vanguard ESG International Stock ETF
VSGX
$6.68B
$35.6K ﹤0.01%
497
-596
NRG icon
577
NRG Energy
NRG
$28.1B
$35.5K ﹤0.01%
243
PAAS icon
578
Pan American Silver
PAAS
$22.4B
$35.5K ﹤0.01%
650
+250
GIL icon
579
Gildan
GIL
$10.7B
$35.5K ﹤0.01%
638
IGEB icon
580
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$35.4K ﹤0.01%
786
-440
DISV icon
581
Dimensional International Small Cap Value ETF
DISV
$4.83B
$35.4K ﹤0.01%
898
+3
COPX icon
582
Global X Copper Miners ETF NEW
COPX
$8.19B
$35.3K ﹤0.01%
462
SOUN icon
583
SoundHound AI
SOUN
$3.47B
$35.2K ﹤0.01%
5,130
-32
DFSV icon
584
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$35.2K ﹤0.01%
1,005
+7
IYM icon
585
iShares US Basic Materials ETF
IYM
$1.47B
$35.2K ﹤0.01%
200
GGG icon
586
Graco
GGG
$12.3B
$35.1K ﹤0.01%
415
CIBR icon
587
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$35.1K ﹤0.01%
560
BXSL icon
588
Blackstone Secured Lending
BXSL
$5.54B
$35.1K ﹤0.01%
1,480
+500
IGPT icon
589
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$34.8K ﹤0.01%
600
EWX icon
590
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$34.8K ﹤0.01%
527
CAH icon
591
Cardinal Health
CAH
$47.2B
$34.3K ﹤0.01%
163
+1
IOO icon
592
iShares Global 100 ETF
IOO
$8.95B
$33.9K ﹤0.01%
280
SCHP icon
593
Schwab US TIPS ETF
SCHP
$15.5B
$33.5K ﹤0.01%
1,260
-161
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$8.66B
$33.4K ﹤0.01%
700
CME icon
595
CME Group
CME
$92.5B
$33.4K ﹤0.01%
113
+3
DVN icon
596
Devon Energy
DVN
$53B
$33.3K ﹤0.01%
662
PHM icon
597
Pultegroup
PHM
$22.5B
$32.3K ﹤0.01%
275
DUHP icon
598
Dimensional US High Profitability ETF
DUHP
$12.2B
$32.3K ﹤0.01%
879
+9
F icon
599
Ford
F
$61.1B
$32.2K ﹤0.01%
2,788
+61
SMLF icon
600
iShares US Small Cap Equity Factor ETF
SMLF
$3.88B
$32.2K ﹤0.01%
426
22 23
24
25 26