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
TD icon
651
Toronto Dominion Bank
TD
$186B
$24.4K ﹤0.01%
259
IXUS icon
652
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$24.4K ﹤0.01%
288
-330
XAR icon
653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$24.3K ﹤0.01%
101
DVN icon
654
Devon Energy
DVN
$53.3B
$24.2K ﹤0.01%
662
+361
VCR icon
655
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$24.2K ﹤0.01%
+61
BPRE
656
Bluerock Private Real Estate Fund
BPRE
$23.9K ﹤0.01%
+1,590
ADBE icon
657
Adobe
ADBE
$104B
$23.8K ﹤0.01%
68
-87
ASH icon
658
Ashland
ASH
$2.61B
$23.7K ﹤0.01%
+403
IQLT icon
659
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$23.6K ﹤0.01%
520
NOVT icon
660
Novanta
NOVT
$5.95B
$23.6K ﹤0.01%
198
UGI icon
661
UGI
UGI
$7.4B
$23.4K ﹤0.01%
+625
KD icon
662
Kyndryl
KD
$2.7B
$23.3K ﹤0.01%
879
+180
RGEN icon
663
Repligen
RGEN
$6.87B
$23.3K ﹤0.01%
142
ISTR icon
664
Investar Holding Corp
ISTR
$385M
$23.1K ﹤0.01%
863
+210
COKE icon
665
Coca-Cola Consolidated
COKE
$11.8B
$23K ﹤0.01%
150
SLYG icon
666
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$23K ﹤0.01%
244
+2
ONEQ icon
667
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$22.9K ﹤0.01%
251
LPX icon
668
Louisiana-Pacific
LPX
$5.16B
$22.9K ﹤0.01%
283
+260
PHYS icon
669
Sprott Physical Gold
PHYS
$16B
$22.9K ﹤0.01%
692
CGDV icon
670
Capital Group Dividend Value ETF
CGDV
$35.2B
$22.8K ﹤0.01%
+522
CM icon
671
Canadian Imperial Bank of Commerce
CM
$98.3B
$22.7K ﹤0.01%
250
JPIN icon
672
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$22.6K ﹤0.01%
331
-1
POOL icon
673
Pool Corp
POOL
$6.58B
$22.4K ﹤0.01%
98
+19
ETHE
674
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$22.3K ﹤0.01%
917
APLD icon
675
Applied Digital
APLD
$12.8B
$22.3K ﹤0.01%
910
+45
25 26
27
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