SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
751
Johnson Controls International
JCI
$84B
$18.1K ﹤0.01%
165
SE icon
752
Sea Limited
SE
$56.5B
$17.9K ﹤0.01%
100
ALLW
753
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$17.9K ﹤0.01%
641
DRIV icon
754
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$17.7K ﹤0.01%
625
BBJP icon
755
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$17.6K ﹤0.01%
265
COKE icon
756
Coca-Cola Consolidated
COKE
$13.6B
$17.6K ﹤0.01%
150
OTEX icon
757
Open Text
OTEX
$6.47B
$17.4K ﹤0.01%
465
SRLN icon
758
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$17.4K ﹤0.01%
418
+82
CHTR icon
759
Charter Communications
CHTR
$29.1B
$17.3K ﹤0.01%
63
SLB icon
760
SLB Ltd
SLB
$70.9B
$17.3K ﹤0.01%
502
-473
CARR icon
761
Carrier Global
CARR
$50.5B
$17.3K ﹤0.01%
289
-7
RDDT icon
762
Reddit
RDDT
$27.6B
$17.2K ﹤0.01%
75
VRNS icon
763
Varonis Systems
VRNS
$2.8B
$17.2K ﹤0.01%
300
SHYG icon
764
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$17.2K ﹤0.01%
+397
LIT icon
765
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$17.1K ﹤0.01%
300
TRNO icon
766
Terreno Realty
TRNO
$6.62B
$17K ﹤0.01%
300
TREX icon
767
Trex
TREX
$4.1B
$16.9K ﹤0.01%
328
PHG icon
768
Philips
PHG
$28.2B
$16.9K ﹤0.01%
619
F icon
769
Ford
F
$49.2B
$16.8K ﹤0.01%
1,407
-14,096
NMAX
770
Newsmax Inc
NMAX
$994M
$16.8K ﹤0.01%
+1,357
AMRC icon
771
Ameresco
AMRC
$1.43B
$16.8K ﹤0.01%
499
IGLB icon
772
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$16.6K ﹤0.01%
323
-18
BBVA icon
773
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$16.6K ﹤0.01%
+862
FUN icon
774
Cedar Fair
FUN
$1.78B
$16.6K ﹤0.01%
730
TMFC icon
775
Motley Fool 100 Index ETF
TMFC
$1.87B
$16.6K ﹤0.01%
235
29 30
31
32 33