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
DFEV icon
726
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$18.5K ﹤0.01%
518
ALLW
727
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$18.5K ﹤0.01%
641
OHI icon
728
Omega Healthcare
OHI
$13B
$18.5K ﹤0.01%
+422
TRNO icon
729
Terreno Realty
TRNO
$6.82B
$18.4K ﹤0.01%
300
TECH icon
730
Bio-Techne
TECH
$8.33B
$18.3K ﹤0.01%
351
CZNC icon
731
Citizens & Northern Corp
CZNC
$374M
$18.3K ﹤0.01%
820
BBJP icon
732
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$18.3K ﹤0.01%
265
ED icon
733
Consolidated Edison
ED
$38.4B
$18.2K ﹤0.01%
161
WDC icon
734
Western Digital
WDC
$198B
$18.1K ﹤0.01%
67
ROIV icon
735
Roivant Sciences
ROIV
$21.2B
$18.1K ﹤0.01%
+654
GRAL
736
GRAIL Inc
GRAL
$2.86B
$18.1K ﹤0.01%
350
EFX icon
737
Equifax
EFX
$20.4B
$18K ﹤0.01%
100
ISTR icon
738
Investar Holding Corp
ISTR
$395M
$17.8K ﹤0.01%
653
-210
INDA icon
739
iShares MSCI India ETF
INDA
$6.71B
$17.7K ﹤0.01%
378
CRAK icon
740
VanEck Oil Refiners ETF
CRAK
$177M
$17.7K ﹤0.01%
358
TROW icon
741
T. Rowe Price
TROW
$22.9B
$17.7K ﹤0.01%
196
-5
NFG icon
742
National Fuel Gas
NFG
$7.35B
$17.7K ﹤0.01%
188
AZO icon
743
AutoZone
AZO
$50.4B
$17.6K ﹤0.01%
5
LH icon
744
Labcorp
LH
$21.4B
$17.6K ﹤0.01%
66
IWY icon
745
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$17.4K ﹤0.01%
70
DEHP icon
746
Dimensional Emerging Markets High Profitability ETF
DEHP
$451M
$17.4K ﹤0.01%
514
+1
COWZ icon
747
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17.3K ﹤0.01%
277
+2
SCHK icon
748
Schwab 1000 Index ETF
SCHK
$5.71B
$17.3K ﹤0.01%
553
+17
FR icon
749
First Industrial Realty Trust
FR
$8.18B
$17.2K ﹤0.01%
298
FCF icon
750
First Commonwealth Financial
FCF
$1.93B
$17.2K ﹤0.01%
978
+28
28 29
30
31 32