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
SMR icon
626
NuScale Power
SMR
$4.15B
$28.7K ﹤0.01%
2,647
+473
TTEK icon
627
Tetra Tech
TTEK
$7.26B
$28.5K ﹤0.01%
947
-100
VYMI icon
628
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$28.5K ﹤0.01%
302
STOT icon
629
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$28.5K ﹤0.01%
604
PRU icon
630
Prudential Financial
PRU
$35.9B
$28.3K ﹤0.01%
290
-11
SPYI icon
631
NEOS S&P 500 High Income ETF
SPYI
$10B
$28.2K ﹤0.01%
+572
QQQI icon
632
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$28.2K ﹤0.01%
+568
ZS icon
633
Zscaler
ZS
$21.9B
$28.1K ﹤0.01%
200
-10
P
634
Everpure Inc
P
$26.1B
$27.9K ﹤0.01%
472
SCHR icon
635
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$27.8K ﹤0.01%
1,118
+1,000
MSTR icon
636
Strategy Inc
MSTR
$45.5B
$27.8K ﹤0.01%
223
-175
TLH icon
637
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$27.8K ﹤0.01%
276
-23
WSM icon
638
Williams-Sonoma
WSM
$24.5B
$27.7K ﹤0.01%
152
MGV icon
639
Vanguard Mega Cap Value ETF
MGV
$12.6B
$27K ﹤0.01%
186
BPRE
640
Bluerock Private Real Estate Fund
BPRE
$26.9K ﹤0.01%
1,622
+32
ITA icon
641
iShares US Aerospace & Defense ETF
ITA
$14B
$26.9K ﹤0.01%
123
GL icon
642
Globe Life
GL
$12B
$26.7K ﹤0.01%
192
USB icon
643
US Bancorp
USB
$86B
$26.5K ﹤0.01%
509
+16
CPRT icon
644
Copart
CPRT
$28.5B
$26.1K ﹤0.01%
785
+7
HIMS icon
645
Hims & Hers Health
HIMS
$6.48B
$25.8K ﹤0.01%
1,244
+96
GSG icon
646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$25.8K ﹤0.01%
800
IOT icon
647
Samsara
IOT
$20.5B
$25.7K ﹤0.01%
812
WY icon
648
Weyerhaeuser
WY
$17.8B
$25.7K ﹤0.01%
1,052
HCI icon
649
HCI Group
HCI
$1.92B
$25.7K ﹤0.01%
+166
XAR icon
650
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$25.6K ﹤0.01%
101
24 25
26
27 28