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
BRSP
701
BrightSpire Capital
BRSP
$726M
$20.5K ﹤0.01%
3,655
+1
GWX icon
702
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$20.4K ﹤0.01%
483
-46
PICK icon
703
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$20.4K ﹤0.01%
360
AGNC icon
704
AGNC Investment
AGNC
$11.8B
$20.4K ﹤0.01%
+2,030
APLD icon
705
Applied Digital
APLD
$12.6B
$20.3K ﹤0.01%
855
-55
BROS icon
706
Dutch Bros
BROS
$7.67B
$20.3K ﹤0.01%
400
FNDC icon
707
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$20.1K ﹤0.01%
434
IYE icon
708
iShares US Energy ETF
IYE
$1.68B
$20.1K ﹤0.01%
310
CHDN icon
709
Churchill Downs
CHDN
$6.01B
$20.1K ﹤0.01%
223
-9,897
UCON icon
710
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20K ﹤0.01%
809
+9
SW
711
Smurfit Westrock
SW
$22.2B
$19.8K ﹤0.01%
498
POOL icon
712
Pool Corp
POOL
$6.68B
$19.8K ﹤0.01%
98
BIIB icon
713
Biogen
BIIB
$29B
$19.3K ﹤0.01%
105
KRG icon
714
Kite Realty
KRG
$5.54B
$19.2K ﹤0.01%
781
STPZ icon
715
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$19.1K ﹤0.01%
353
-8
DRIV icon
716
Global X Autonomous & Electric Vehicles ETF
DRIV
$481M
$19.1K ﹤0.01%
625
PPLT icon
717
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$19.1K ﹤0.01%
1,070
+1,050
WHR icon
718
Whirlpool
WHR
$2.59B
$19K ﹤0.01%
353
+150
CALM icon
719
Cal-Maine
CALM
$3.53B
$19K ﹤0.01%
+240
FLRN icon
720
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$18.9K ﹤0.01%
613
-6
ICLR icon
721
Icon
ICLR
$11.7B
$18.8K ﹤0.01%
170
HEFA icon
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$18.7K ﹤0.01%
441
-3
IXJ icon
723
iShares Global Healthcare ETF
IXJ
$3.69B
$18.7K ﹤0.01%
200
KEYS icon
724
Keysight
KEYS
$58.6B
$18.6K ﹤0.01%
66
DXCM icon
725
DexCom
DXCM
$28B
$18.6K ﹤0.01%
296
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29
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