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
ALLW
726
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$17.6K ﹤0.01%
641
TRNO icon
727
Terreno Realty
TRNO
$6.78B
$17.6K ﹤0.01%
300
SCHK icon
728
Schwab 1000 Index ETF
SCHK
$5.68B
$17.6K ﹤0.01%
+536
WRB icon
729
W.R. Berkley
WRB
$24.3B
$17.5K ﹤0.01%
250
-275
DFEV icon
730
Dimensional Emerging Markets Value ETF
DFEV
$2.03B
$17.5K ﹤0.01%
518
-288
BBJP icon
731
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$17.5K ﹤0.01%
265
CHKP icon
732
Check Point Software Technologies
CHKP
$14.1B
$17.3K ﹤0.01%
93
-123
RDDT icon
733
Reddit
RDDT
$32.6B
$17.2K ﹤0.01%
75
SWKS icon
734
Skyworks Solutions
SWKS
$12.1B
$17.2K ﹤0.01%
271
FR icon
735
First Industrial Realty Trust
FR
$8.01B
$17.1K ﹤0.01%
298
VOX icon
736
Vanguard Communication Services ETF
VOX
$5.8B
$17K ﹤0.01%
+88
AZO icon
737
AutoZone
AZO
$50.1B
$17K ﹤0.01%
5
XTEN icon
738
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$16.9K ﹤0.01%
366
-10,672
PRGO icon
739
Perrigo
PRGO
$1.45B
$16.9K ﹤0.01%
1,214
-49
TMFC icon
740
Motley Fool 100 Index ETF
TMFC
$2.09B
$16.9K ﹤0.01%
235
PHG icon
741
Philips
PHG
$24.1B
$16.8K ﹤0.01%
619
BBAG icon
742
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$16.7K ﹤0.01%
+360
LH icon
743
Labcorp
LH
$21.2B
$16.6K ﹤0.01%
66
-40
DEHP icon
744
Dimensional Emerging Markets High Profitability ETF
DEHP
$458M
$16.5K ﹤0.01%
513
-346
COWZ icon
745
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.5K ﹤0.01%
275
-4
CZNC icon
746
Citizens & Northern Corp
CZNC
$365M
$16.5K ﹤0.01%
820
CHWY icon
747
Chewy
CHWY
$8.61B
$16.5K ﹤0.01%
500
BABA icon
748
Alibaba
BABA
$305B
$16.4K ﹤0.01%
112
+69
SJNK icon
749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$16.2K ﹤0.01%
639
-324
TEL icon
750
TE Connectivity
TEL
$63.7B
$16.2K ﹤0.01%
71
28 29
30
31 32