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
GGG icon
601
Graco
GGG
$14.6B
$39.4K ﹤0.01%
464
LHX icon
602
L3Harris
LHX
$68.5B
$39.4K ﹤0.01%
129
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$39.3K ﹤0.01%
600
INDB icon
604
Independent Bank
INDB
$3.75B
$39.1K ﹤0.01%
565
PRF icon
605
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$38.3K ﹤0.01%
847
RPG icon
606
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$37.9K ﹤0.01%
+795
FDX icon
607
FedEx
FDX
$84.4B
$37.7K ﹤0.01%
160
-310
VONG icon
608
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$37.6K ﹤0.01%
312
+56
WBD icon
609
Warner Bros
WBD
$69.3B
$37.4K ﹤0.01%
1,915
-1,628
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$3.98B
$37.3K ﹤0.01%
421
ARGT icon
611
Global X MSCI Argentina ETF
ARGT
$765M
$37K ﹤0.01%
531
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$36.9K ﹤0.01%
358
+67
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$36.8K ﹤0.01%
+149
RCL icon
614
Royal Caribbean
RCL
$75.2B
$36.2K ﹤0.01%
112
MGK icon
615
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$35.9K ﹤0.01%
89
+46
IRM icon
616
Iron Mountain
IRM
$31.1B
$35.7K ﹤0.01%
350
-759
PULS icon
617
PGIM Ultra Short Bond ETF
PULS
$14B
$35.6K ﹤0.01%
714
EWX icon
618
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$35.4K ﹤0.01%
+527
BXSL icon
619
Blackstone Secured Lending
BXSL
$5.53B
$35.3K ﹤0.01%
1,356
+9
GNRC icon
620
Generac Holdings
GNRC
$12B
$35.2K ﹤0.01%
+210
INTF icon
621
iShares International Equity Factor ETF
INTF
$3.13B
$35K ﹤0.01%
976
MKTX icon
622
MarketAxess Holdings
MKTX
$6.62B
$34.9K ﹤0.01%
+200
CTSH icon
623
Cognizant
CTSH
$31.7B
$34.7K ﹤0.01%
517
+500
SANM icon
624
Sanmina
SANM
$6.72B
$34.5K ﹤0.01%
300
ACRE
625
Ares Commercial Real Estate
ACRE
$284M
$34.3K ﹤0.01%
7,600
23 24
25
26 27