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
JCI icon
701
Johnson Controls International
JCI
$89.7B
$19.8K ﹤0.01%
165
DXCM icon
702
DexCom
DXCM
$28.1B
$19.6K ﹤0.01%
296
-1,663
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$3.58B
$19.5K ﹤0.01%
200
-221
LIT icon
704
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$19.5K ﹤0.01%
300
IWY icon
705
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$19.4K ﹤0.01%
70
STPZ icon
706
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$500M
$19.4K ﹤0.01%
361
-1
FNDC icon
707
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$19.3K ﹤0.01%
434
SW
708
Smurfit Westrock
SW
$22.1B
$19.3K ﹤0.01%
498
SPOT icon
709
Spotify
SPOT
$100B
$19.2K ﹤0.01%
33
CRH icon
710
CRH
CRH
$70.8B
$19.1K ﹤0.01%
153
FLRN icon
711
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$19K ﹤0.01%
619
-4
EME icon
712
Emcor
EME
$37.3B
$19K ﹤0.01%
31
+10
OXY icon
713
Occidental Petroleum
OXY
$59.3B
$18.8K ﹤0.01%
458
-1,126
KRG icon
714
Kite Realty
KRG
$5.45B
$18.7K ﹤0.01%
+781
IP icon
715
International Paper
IP
$17.7B
$18.5K ﹤0.01%
+470
DRIV icon
716
Global X Autonomous & Electric Vehicles ETF
DRIV
$483M
$18.5K ﹤0.01%
625
PICK icon
717
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$18.5K ﹤0.01%
360
BIIB icon
718
Biogen
BIIB
$28.9B
$18.5K ﹤0.01%
105
GSG icon
719
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$18.4K ﹤0.01%
800
HEFA icon
720
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$18.4K ﹤0.01%
444
-1,146
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$11.3B
$18.1K ﹤0.01%
140
+138
A icon
722
Agilent Technologies
A
$38.8B
$18K ﹤0.01%
132
-380
EXPD icon
723
Expeditors International
EXPD
$20.8B
$17.9K ﹤0.01%
120
HLT icon
724
Hilton Worldwide
HLT
$75.4B
$17.8K ﹤0.01%
62
TFC icon
725
Truist Financial
TFC
$59.1B
$17.8K ﹤0.01%
361
+150
27 28
29
30 31