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
REZ icon
676
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$22.3K ﹤0.01%
269
+1
WPC icon
677
W.P. Carey
WPC
$16.4B
$22.2K ﹤0.01%
345
+233
INDI icon
678
indie Semiconductor
INDI
$1.03B
$22.1K ﹤0.01%
6,250
PYLD icon
679
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$22K ﹤0.01%
824
-6,373
SYSB
680
iShares Systematic Bond ETF
SYSB
$1.04B
$21.9K ﹤0.01%
244
EFX icon
681
Equifax
EFX
$20.3B
$21.7K ﹤0.01%
100
GWX icon
682
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$21.6K ﹤0.01%
529
+181
DPG
683
Duff & Phelps Utility and Infrastructure Fund
DPG
$514M
$21.6K ﹤0.01%
+1,700
APP icon
684
Applovin
APP
$192B
$21.6K ﹤0.01%
+32
ECL icon
685
Ecolab
ECL
$72B
$21.5K ﹤0.01%
82
+10
OGE icon
686
OGE Energy
OGE
$9.58B
$21.4K ﹤0.01%
500
HEEM icon
687
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$21.3K ﹤0.01%
614
AIG icon
688
American International
AIG
$38.5B
$21K ﹤0.01%
246
-5,775
PECO icon
689
Phillips Edison & Co
PECO
$4.91B
$21K ﹤0.01%
591
LW icon
690
Lamb Weston
LW
$5.79B
$20.9K ﹤0.01%
+500
PAAS icon
691
Pan American Silver
PAAS
$22.2B
$20.7K ﹤0.01%
400
+95
TECH icon
692
Bio-Techne
TECH
$7.96B
$20.6K ﹤0.01%
351
-2,124
DTE icon
693
DTE Energy
DTE
$29.5B
$20.6K ﹤0.01%
160
TROW icon
694
T. Rowe Price
TROW
$22.3B
$20.6K ﹤0.01%
201
-48
BRSP
695
BrightSpire Capital
BRSP
$717M
$20.5K ﹤0.01%
3,654
INDA icon
696
iShares MSCI India ETF
INDA
$6.61B
$20.4K ﹤0.01%
378
-37
UCON icon
697
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20.1K ﹤0.01%
800
+10
CSX icon
698
CSX Corp
CSX
$86.3B
$20.1K ﹤0.01%
554
-1
VOOG icon
699
Vanguard S&P 500 Growth ETF
VOOG
$26B
$20K ﹤0.01%
270
CLS icon
700
Celestica
CLS
$52.7B
$19.8K ﹤0.01%
67
26 27
28
29 30