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
NET icon
676
Cloudflare
NET
$95B
$22.5K ﹤0.01%
109
+108
VLUE icon
677
iShares MSCI USA Value Factor ETF
VLUE
$16B
$22.5K ﹤0.01%
158
-50
REZ icon
678
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$22.4K ﹤0.01%
269
ASH icon
679
Ashland
ASH
$2.61B
$22.4K ﹤0.01%
403
JNK icon
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$22.4K ﹤0.01%
234
-88
LIT icon
681
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$22.3K ﹤0.01%
300
RIVN icon
682
Rivian
RIVN
$24.3B
$22.3K ﹤0.01%
1,480
-277
CGDV icon
683
Capital Group Dividend Value ETF
CGDV
$35.4B
$22.2K ﹤0.01%
522
EME icon
684
Emcor
EME
$37.6B
$22.1K ﹤0.01%
30
-1
PECO icon
685
Phillips Edison & Co
PECO
$4.94B
$22.1K ﹤0.01%
591
VCR icon
686
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$22.1K ﹤0.01%
62
+1
JCI icon
687
Johnson Controls International
JCI
$89.9B
$22.1K ﹤0.01%
169
+4
ECL icon
688
Ecolab
ECL
$71.6B
$21.8K ﹤0.01%
82
SYSB
689
iShares Systematic Bond ETF
SYSB
$1.04B
$21.7K ﹤0.01%
244
QQQM icon
690
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.6K ﹤0.01%
91
+31
PYLD icon
691
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$21.6K ﹤0.01%
824
AMTM
692
Amentum Holdings
AMTM
$5.69B
$21.5K ﹤0.01%
824
-74
GNRC icon
693
Generac Holdings
GNRC
$16.4B
$21.5K ﹤0.01%
110
ONEQ icon
694
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21.3K ﹤0.01%
251
ASTS icon
695
AST SpaceMobile
ASTS
$32.1B
$21.3K ﹤0.01%
257
+230
CION icon
696
CION Investment
CION
$345M
$21.3K ﹤0.01%
3,111
+2,149
LW icon
697
Lamb Weston
LW
$5.85B
$21.1K ﹤0.01%
500
WPC icon
698
W.P. Carey
WPC
$16.5B
$21K ﹤0.01%
310
-35
HLT icon
699
Hilton Worldwide
HLT
$77B
$21K ﹤0.01%
69
+7
LPX icon
700
Louisiana-Pacific
LPX
$4.98B
$20.6K ﹤0.01%
283
26 27
28
29 30