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
TSM icon
51
TSMC
TSM
$2.32T
$8.68M 0.59%
28,568
+2,263
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.24B
$8.43M 0.58%
276,895
+77,836
SMH icon
53
VanEck Semiconductor ETF
SMH
$71.4B
$8.36M 0.57%
23,213
-3,160
ITB icon
54
iShares US Home Construction ETF
ITB
$2.57B
$8.35M 0.57%
86,688
+86,212
TM icon
55
Toyota
TM
$235B
$8.25M 0.57%
38,558
+8,463
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7.95M 0.55%
87,050
+43,082
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$7.75M 0.53%
204,551
+19,945
DRI icon
58
Darden Restaurants
DRI
$22.7B
$7.73M 0.53%
42,015
+41,937
DKS icon
59
Dick's Sporting Goods
DKS
$19.2B
$7.68M 0.53%
38,805
-11,387
ENB icon
60
Enbridge
ENB
$123B
$7.61M 0.52%
159,099
+63,845
SIMO icon
61
Silicon Motion
SIMO
$10.2B
$7.5M 0.51%
80,928
+79,470
UPS icon
62
United Parcel Service
UPS
$92.6B
$7.32M 0.5%
73,824
+72,741
STM icon
63
STMicroelectronics
STM
$70.7B
$7.15M 0.49%
+275,596
SMG icon
64
ScottsMiracle-Gro
SMG
$3.28B
$7.14M 0.49%
+122,280
CNQ icon
65
Canadian Natural Resources
CNQ
$98.5B
$7.08M 0.49%
209,262
+68,623
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$44B
$6.97M 0.48%
121,722
-7,123
NKE icon
67
Nike
NKE
$64.8B
$6.74M 0.46%
105,721
+100,243
DLR icon
68
Digital Realty Trust
DLR
$65.8B
$6.7M 0.46%
43,338
-25,839
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$94.4B
$6.62M 0.45%
241,185
-3,304
URA icon
70
Global X Uranium ETF
URA
$7.43B
$6.61M 0.45%
154,714
+153,480
URI icon
71
United Rentals
URI
$62.3B
$6.6M 0.45%
8,150
+8,057
GLD icon
72
SPDR Gold Trust
GLD
$149B
$6.51M 0.45%
16,430
+359
XOM icon
73
Exxon Mobil
XOM
$620B
$6.29M 0.43%
52,264
+26,419
DUK icon
74
Duke Energy
DUK
$94.4B
$6.18M 0.42%
52,745
-18,790
OWL icon
75
Blue Owl Capital
OWL
$6.81B
$6.15M 0.42%
411,857
+154,747
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3
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