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
DY icon
651
Dycom Industries
DY
$14.7B
$25.4K ﹤0.01%
75
IE icon
652
Ivanhoe Electric
IE
$2.13B
$25.2K ﹤0.01%
2,135
-1,945
TQQQ icon
653
ProShares UltraPro QQQ
TQQQ
$40.1B
$25K ﹤0.01%
600
IXUS icon
654
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$25K ﹤0.01%
288
IYG icon
655
iShares US Financial Services ETF
IYG
$1.92B
$24.9K ﹤0.01%
300
DSCO
656
DoubleLine Securitized Credit ETF
DSCO
$195M
$24.7K ﹤0.01%
+996
DPG
657
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
$24.5K ﹤0.01%
1,700
PHYS icon
658
Sprott Physical Gold
PHYS
$16.1B
$24.5K ﹤0.01%
692
LDOS icon
659
Leidos
LDOS
$15.7B
$24.4K ﹤0.01%
157
TD icon
660
Toronto Dominion Bank
TD
$188B
$24.2K ﹤0.01%
259
IQLT icon
661
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$24K ﹤0.01%
520
OGE icon
662
OGE Energy
OGE
$9.69B
$24K ﹤0.01%
500
NXPI icon
663
NXP Semiconductors
NXPI
$81.4B
$23.9K ﹤0.01%
121
+2
CDE icon
664
Coeur Mining
CDE
$19B
$23.9K ﹤0.01%
1,271
+470
CM icon
665
Canadian Imperial Bank of Commerce
CM
$99.8B
$23.7K ﹤0.01%
250
DTE icon
666
DTE Energy
DTE
$29.7B
$23.4K ﹤0.01%
160
NOVT icon
667
Novanta
NOVT
$5.88B
$23.4K ﹤0.01%
198
SLYG icon
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$23.4K ﹤0.01%
242
-2
JPIN icon
669
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$23.4K ﹤0.01%
328
-3
CSX icon
670
CSX Corp
CSX
$85.9B
$23.2K ﹤0.01%
566
+12
OXY icon
671
Occidental Petroleum
OXY
$58.4B
$23.2K ﹤0.01%
357
-101
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$22.8K ﹤0.01%
291
+155
UGI icon
673
UGI
UGI
$7.37B
$22.8K ﹤0.01%
625
HEEM icon
674
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$22.7K ﹤0.01%
614
JPC icon
675
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$22.6K ﹤0.01%
3,000
-4,908
25 26
27
28 29