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
TAP icon
751
Molson Coors Class B
TAP
$7.24B
$16.1K ﹤0.01%
+345
FCF icon
752
First Commonwealth Financial
FCF
$1.89B
$16K ﹤0.01%
950
SRLN icon
753
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$16K ﹤0.01%
388
-30
ED icon
754
Consolidated Edison
ED
$38.1B
$16K ﹤0.01%
161
ICE icon
755
Intercontinental Exchange
ICE
$78.3B
$16K ﹤0.01%
99
+78
CTSH icon
756
Cognizant
CTSH
$25.3B
$15.9K ﹤0.01%
192
-325
QTUM icon
757
Defiance Quantum ETF
QTUM
$5.96B
$15.6K ﹤0.01%
142
SCHC icon
758
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$15.5K ﹤0.01%
340
OMC icon
759
Omnicom Group
OMC
$21B
$15.4K ﹤0.01%
191
-137
PKST
760
DELISTED
Peakstone Realty Trust
PKST
$15.4K ﹤0.01%
1,071
-412
RMNI icon
761
Rimini Street
RMNI
$378M
$15.3K ﹤0.01%
3,950
PFG icon
762
Principal Financial Group
PFG
$21.9B
$15.3K ﹤0.01%
173
UCTT
763
Ultra Clean Holdings
UCTT
$4.15B
$15.2K ﹤0.01%
602
G icon
764
Genpact
G
$5.48B
$15.2K ﹤0.01%
325
-676
QQQM icon
765
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$15.2K ﹤0.01%
60
-89
OTEX icon
766
Open Text
OTEX
$5.75B
$15.2K ﹤0.01%
465
SOLV icon
767
Solventum
SOLV
$13.6B
$15.1K ﹤0.01%
190
+158
NFG icon
768
National Fuel Gas
NFG
$7.36B
$15.1K ﹤0.01%
188
+146
GNRC icon
769
Generac Holdings
GNRC
$16.8B
$15K ﹤0.01%
110
-100
BWX icon
770
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$15K ﹤0.01%
665
+460
CIFR icon
771
Cipher Digital Inc
CIFR
$10.7B
$14.9K ﹤0.01%
1,010
+1,000
AIQ icon
772
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$14.7K ﹤0.01%
290
-400
RNST icon
773
Renasant Corp
RNST
$3.64B
$14.7K ﹤0.01%
+418
IYE icon
774
iShares US Energy ETF
IYE
$1.68B
$14.7K ﹤0.01%
310
SPGP icon
775
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$14.7K ﹤0.01%
129
-5,000
29 30
31
32 33