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
TSM icon
51
TSMC
TSM
$2.15T
$10.2M 0.71%
30,084
+1,516
SIMO icon
52
Silicon Motion
SIMO
$8.77B
$9.68M 0.67%
86,171
+5,243
UNP icon
53
Union Pacific
UNP
$162B
$9.62M 0.67%
39,639
+1,383
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$9.54M 0.66%
218,601
+14,050
DLR icon
55
Digital Realty Trust
DLR
$65.6B
$9.52M 0.66%
52,831
+9,493
SMH icon
56
VanEck Semiconductor ETF
SMH
$64.4B
$9.41M 0.65%
24,554
+1,341
RSPN icon
57
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$9.14M 0.63%
158,685
+157,227
ENB icon
58
Enbridge
ENB
$123B
$8.91M 0.62%
164,488
+5,389
DRI icon
59
Darden Restaurants
DRI
$22.7B
$8.8M 0.61%
44,867
+2,852
XOM icon
60
Exxon Mobil
XOM
$621B
$8.73M 0.61%
51,463
-801
ITB icon
61
iShares US Home Construction ETF
ITB
$2.56B
$8.43M 0.58%
93,082
+6,394
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$8.18M 0.57%
125,509
+121,084
CCJ icon
63
Cameco
CCJ
$45.1B
$8.03M 0.56%
74,125
-56,384
DKS icon
64
Dick's Sporting Goods
DKS
$19.2B
$7.66M 0.53%
38,649
-156
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.53M 0.52%
132,824
+11,102
CRM icon
66
Salesforce
CRM
$152B
$7.05M 0.49%
37,776
+24,117
GLD icon
67
SPDR Gold Trust
GLD
$143B
$6.79M 0.47%
15,777
-653
CNQ icon
68
Canadian Natural Resources
CNQ
$95.3B
$6.78M 0.47%
139,186
-70,076
BDX icon
69
Becton Dickinson
BDX
$41.7B
$6.52M 0.45%
41,452
+41,429
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$94.2B
$6.43M 0.45%
209,529
-31,656
DAL icon
71
Delta Air Lines
DAL
$52.2B
$6.04M 0.42%
90,840
+90,758
BKNG icon
72
Booking.com
BKNG
$129B
$5.36M 0.37%
31,825
+31,150
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.43T
$5.27M 0.37%
18,354
+22
UBER icon
74
Uber
UBER
$144B
$4.82M 0.33%
67,070
+5,736
AMGN icon
75
Amgen
AMGN
$189B
$4.42M 0.31%
12,551
-17
1 2
3
4 5