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
STOT icon
626
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$28.6K ﹤0.01%
604
VLUE icon
627
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$28.4K ﹤0.01%
208
+50
LDOS icon
628
Leidos
LDOS
$15.6B
$28.3K ﹤0.01%
157
-2
BRO icon
629
Brown & Brown
BRO
$18.7B
$28.1K ﹤0.01%
353
-1,129
IYG icon
630
iShares US Financial Services ETF
IYG
$1.87B
$27.7K ﹤0.01%
300
XEL icon
631
Xcel Energy
XEL
$48.3B
$27.5K ﹤0.01%
372
RIO icon
632
Rio Tinto
RIO
$175B
$27.3K ﹤0.01%
341
+220
VYMI icon
633
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$27.2K ﹤0.01%
302
+222
WSM icon
634
Williams-Sonoma
WSM
$24.4B
$27.1K ﹤0.01%
152
-50
GL icon
635
Globe Life
GL
$11.7B
$26.9K ﹤0.01%
192
RSPM icon
636
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$26.7K ﹤0.01%
783
ITA icon
637
iShares US Aerospace & Defense ETF
ITA
$13.6B
$26.4K ﹤0.01%
123
+100
GILD icon
638
Gilead Sciences
GILD
$160B
$26.4K ﹤0.01%
215
-49
USB icon
639
US Bancorp
USB
$82.4B
$26.3K ﹤0.01%
493
-17
MGV icon
640
Vanguard Mega Cap Value ETF
MGV
$12.5B
$26.3K ﹤0.01%
186
+27
AMTM
641
Amentum Holdings
AMTM
$5.66B
$26K ﹤0.01%
898
+79
PSEC icon
642
Prospect Capital
PSEC
$1.13B
$25.9K ﹤0.01%
+10,000
NXPI icon
643
NXP Semiconductors
NXPI
$81.3B
$25.8K ﹤0.01%
119
+71
BXSL icon
644
Blackstone Secured Lending
BXSL
$5.41B
$25.8K ﹤0.01%
980
-376
NVT icon
645
nVent Electric
NVT
$28.5B
$25.8K ﹤0.01%
253
PR icon
646
Permian Resources
PR
$16.9B
$25.4K ﹤0.01%
1,810
DY icon
647
Dycom Industries
DY
$14.5B
$25.3K ﹤0.01%
75
CALI
648
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$360M
$25K ﹤0.01%
496
WY icon
649
Weyerhaeuser
WY
$17.6B
$24.9K ﹤0.01%
+1,052
BROS icon
650
Dutch Bros
BROS
$7.77B
$24.5K ﹤0.01%
400
24 25
26
27 28