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
EXPD icon
751
Expeditors International
EXPD
$20.9B
$17.2K ﹤0.01%
120
PHG icon
752
Philips
PHG
$24.7B
$17K ﹤0.01%
619
IP icon
753
International Paper
IP
$17.9B
$16.8K ﹤0.01%
470
ADBE icon
754
Adobe
ADBE
$104B
$16.8K ﹤0.01%
69
+1
RGEN icon
755
Repligen
RGEN
$7.14B
$16.7K ﹤0.01%
142
VNOM icon
756
Viper Energy
VNOM
$9.01B
$16.7K ﹤0.01%
356
SU icon
757
Suncor Energy
SU
$77.3B
$16.7K ﹤0.01%
253
FN icon
758
Fabrinet
FN
$25.6B
$16.7K ﹤0.01%
32
CORP icon
759
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$16.6K ﹤0.01%
172
-132
CRH icon
760
CRH
CRH
$71.2B
$16.6K ﹤0.01%
158
+5
BBAG icon
761
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$16.6K ﹤0.01%
360
TFC icon
762
Truist Financial
TFC
$61.3B
$16.6K ﹤0.01%
361
IGM icon
763
iShares Expanded Tech Sector ETF
IGM
$11.1B
$16.6K ﹤0.01%
140
WRB icon
764
W.R. Berkley
WRB
$24.7B
$16.6K ﹤0.01%
250
E icon
765
ENI
E
$79.9B
$16.5K ﹤0.01%
291
PKST
766
DELISTED
Peakstone Realty Trust
PKST
$16.3K ﹤0.01%
779
-292
ARES icon
767
Ares Management
ARES
$29.4B
$15.9K ﹤0.01%
146
-112
SCHC icon
768
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$15.9K ﹤0.01%
340
ICE icon
769
Intercontinental Exchange
ICE
$80.3B
$15.9K ﹤0.01%
101
+2
VOX icon
770
Vanguard Communication Services ETF
VOX
$5.85B
$15.8K ﹤0.01%
88
ETHE
771
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
$15.7K ﹤0.01%
917
PFG icon
772
Principal Financial Group
PFG
$22.4B
$15.6K ﹤0.01%
173
SRLN icon
773
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$15.6K ﹤0.01%
388
VG
774
Venture Global Inc
VG
$32.7B
$15.5K ﹤0.01%
981
-672
PDBC icon
775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$15.4K ﹤0.01%
889
-130
29 30
31
32 33