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
PODD icon
601
Insulet
PODD
$10.1B
$32.1K ﹤0.01%
153
VT icon
602
Vanguard Total World Stock ETF
VT
$75.3B
$32K ﹤0.01%
231
-306
TGRT icon
603
T. Rowe Price Growth ETF
TGRT
$1.25B
$31.9K ﹤0.01%
810
RIO icon
604
Rio Tinto
RIO
$171B
$31.8K ﹤0.01%
341
MDB icon
605
MongoDB
MDB
$30.6B
$31.6K ﹤0.01%
129
LAMR icon
606
Lamar Advertising Co
LAMR
$15.3B
$31.5K ﹤0.01%
249
XEL icon
607
Xcel Energy
XEL
$48.5B
$31.5K ﹤0.01%
397
+25
TSCO icon
608
Tractor Supply
TSCO
$15.4B
$31.1K ﹤0.01%
686
EFAV icon
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$31K ﹤0.01%
339
-17
GILD icon
610
Gilead Sciences
GILD
$160B
$30.9K ﹤0.01%
222
+7
RSPM icon
611
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$30.3K ﹤0.01%
783
IYY icon
612
iShares Dow Jones US ETF
IYY
$3.01B
$30.1K ﹤0.01%
190
NVT icon
613
nVent Electric
NVT
$28.1B
$29.9K ﹤0.01%
253
BTC
614
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$29.9K ﹤0.01%
997
MGNI icon
615
Magnite
MGNI
$2.13B
$29.6K ﹤0.01%
2,492
BITO icon
616
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$29.5K ﹤0.01%
3,173
+4
CRDO icon
617
Credo Technology Group
CRDO
$40.1B
$29.5K ﹤0.01%
314
+214
APTV icon
618
Aptiv
APTV
$15.4B
$29.4K ﹤0.01%
424
FENI icon
619
Fidelity Enhanced International ETF
FENI
$9.84B
$29.3K ﹤0.01%
788
+5
SPOT icon
620
Spotify
SPOT
$101B
$29.3K ﹤0.01%
60
+27
VV icon
621
Vanguard Large-Cap ETF
VV
$53.4B
$29.3K ﹤0.01%
98
SDY icon
622
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$29.2K ﹤0.01%
+200
CCL icon
623
Carnival Corporation Ltd
CCL
$38.6B
$29.1K ﹤0.01%
1,126
-1,150
CRSP icon
624
CRISPR Therapeutics
CRSP
$5.49B
$28.9K ﹤0.01%
607
TWLO icon
625
Twilio
TWLO
$35.9B
$28.8K ﹤0.01%
229
+4
23 24
25
26 27