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
F icon
576
Ford
F
$62.6B
$35.8K ﹤0.01%
2,727
+1,320
IGPT icon
577
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$35.7K ﹤0.01%
600
IOO icon
578
iShares Global 100 ETF
IOO
$8.91B
$35.5K ﹤0.01%
280
PULS icon
579
PGIM Ultra Short Bond ETF
PULS
$16.2B
$35.4K ﹤0.01%
714
TTEK icon
580
Tetra Tech
TTEK
$7.21B
$35.1K ﹤0.01%
1,047
-1,823
VLO icon
581
Valero Energy
VLO
$77.6B
$34.7K ﹤0.01%
+213
PKG icon
582
Packaging Corp of America
PKG
$20B
$34.6K ﹤0.01%
168
+18
RIVN icon
583
Rivian
RIVN
$24.5B
$34.6K ﹤0.01%
1,757
+989
EWX icon
584
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$34.6K ﹤0.01%
527
NEM icon
585
Newmont
NEM
$115B
$34.5K ﹤0.01%
346
-56
TSCO icon
586
Tractor Supply
TSCO
$15.3B
$34.3K ﹤0.01%
686
+150
GGG icon
587
Graco
GGG
$12.2B
$34K ﹤0.01%
415
-49
DISV icon
588
Dimensional International Small Cap Value ETF
DISV
$4.77B
$34K ﹤0.01%
895
-507
PRU icon
589
Prudential Financial
PRU
$35B
$34K ﹤0.01%
301
-480
SIVR icon
590
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$33.8K ﹤0.01%
+500
CBOE icon
591
Cboe Global Markets
CBOE
$29.8B
$33.4K ﹤0.01%
133
-31
CAH icon
592
Cardinal Health
CAH
$45.9B
$33.3K ﹤0.01%
162
+22
COPX icon
593
Global X Copper Miners ETF NEW
COPX
$8.19B
$33.2K ﹤0.01%
462
DUHP icon
594
Dimensional US High Profitability ETF
DUHP
$12.1B
$33.1K ﹤0.01%
870
-3,109
DFSV icon
595
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$32.8K ﹤0.01%
998
-3,601
APTV icon
596
Aptiv
APTV
$16.3B
$32.3K ﹤0.01%
424
-75
PHM icon
597
Pultegroup
PHM
$22.3B
$32.2K ﹤0.01%
275
+43
CEF icon
598
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$32.1K ﹤0.01%
700
TWLO icon
599
Twilio
TWLO
$34.5B
$32K ﹤0.01%
225
SMLF icon
600
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$31.9K ﹤0.01%
426
22 23
24
25 26