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
CRSP icon
601
CRISPR Therapeutics
CRSP
$5.02B
$31.8K ﹤0.01%
607
-243
TQQQ icon
602
ProShares UltraPro QQQ
TQQQ
$40.7B
$31.6K ﹤0.01%
600
P
603
Everpure Inc
P
$26.9B
$31.6K ﹤0.01%
+472
OKLO
604
Oklo
OKLO
$11.3B
$31.6K ﹤0.01%
440
-468
LAMR icon
605
Lamar Advertising Co
LAMR
$15.2B
$31.5K ﹤0.01%
249
+40
IYY icon
606
iShares Dow Jones US ETF
IYY
$2.99B
$31.5K ﹤0.01%
+190
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$31.3K ﹤0.01%
322
-181
UTHR icon
608
United Therapeutics
UTHR
$23.3B
$31.2K ﹤0.01%
64
ICLR icon
609
Icon
ICLR
$11B
$31K ﹤0.01%
170
REGN icon
610
Regeneron Pharmaceuticals
REGN
$64.9B
$30.9K ﹤0.01%
40
-6
VV icon
611
Vanguard Large-Cap ETF
VV
$53.2B
$30.9K ﹤0.01%
98
-5
SMR icon
612
NuScale Power
SMR
$4.25B
$30.8K ﹤0.01%
2,174
-278
IYM icon
613
iShares US Basic Materials ETF
IYM
$1.47B
$30.8K ﹤0.01%
200
EFAV icon
614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$30.7K ﹤0.01%
356
+224
BAI
615
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$30.7K ﹤0.01%
922
-9,843
CPRT icon
616
Copart
CPRT
$28.1B
$30.5K ﹤0.01%
778
-100
GRMN icon
617
Garmin
GRMN
$45.9B
$30.4K ﹤0.01%
150
-24
TLH icon
618
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$30.4K ﹤0.01%
299
-59
CME icon
619
CME Group
CME
$91.3B
$30K ﹤0.01%
110
+72
GRAL
620
GRAIL Inc
GRAL
$2.62B
$30K ﹤0.01%
350
+300
CORP icon
621
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$29.7K ﹤0.01%
304
-5,019
TER icon
622
Teradyne
TER
$64.1B
$29.6K ﹤0.01%
153
-295
IRM icon
623
Iron Mountain
IRM
$38.1B
$29K ﹤0.01%
350
IOT icon
624
Samsara
IOT
$21.2B
$28.8K ﹤0.01%
812
-3,773
FENI icon
625
Fidelity Enhanced International ETF
FENI
$9.77B
$28.6K ﹤0.01%
783
+8
23 24
25
26 27