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
SF
776
Stifel
SF
$11B
$15.4K ﹤0.01%
+208
APP icon
777
Applovin
APP
$188B
$15.4K ﹤0.01%
39
+7
KGC icon
778
Kinross Gold
KGC
$34.2B
$15.3K ﹤0.01%
503
+1
RNST icon
779
Renasant Corp
RNST
$3.74B
$15.3K ﹤0.01%
424
+6
QTUM icon
780
Defiance Quantum ETF
QTUM
$5.92B
$15.2K ﹤0.01%
142
TEL icon
781
TE Connectivity
TEL
$64.4B
$15.2K ﹤0.01%
73
+2
FDX icon
782
FedEx
FDX
$78.3B
$15.2K ﹤0.01%
43
+2
BHP icon
783
BHP
BHP
$226B
$15.1K ﹤0.01%
208
AIG icon
784
American International
AIG
$38.9B
$15.1K ﹤0.01%
201
-45
A icon
785
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
132
LDUR icon
786
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$15K ﹤0.01%
156
+8
SJNK icon
787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$14.9K ﹤0.01%
595
-44
TAP icon
788
Molson Coors Class B
TAP
$7.21B
$14.9K ﹤0.01%
345
TFSL icon
789
TFS Financial
TFSL
$4.58B
$14.8K ﹤0.01%
1,055
PRFZ icon
790
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$14.7K ﹤0.01%
320
PMBS
791
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$14.6K ﹤0.01%
295
+18
PXH icon
792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$14.5K ﹤0.01%
540
SWKS icon
793
Skyworks Solutions
SWKS
$12B
$14.5K ﹤0.01%
271
OMC icon
794
Omnicom Group
OMC
$21.6B
$14.4K ﹤0.01%
191
NSC icon
795
Norfolk Southern
NSC
$69B
$14.4K ﹤0.01%
50
+2
VCTR icon
796
Victory Capital Holdings
VCTR
$5.55B
$14.3K ﹤0.01%
219
CALF icon
797
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$14.3K ﹤0.01%
318
+2
PXE icon
798
Invesco Energy Exploration & Production ETF
PXE
$132M
$14.2K ﹤0.01%
363
XTEN icon
799
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$14.2K ﹤0.01%
309
-57
TT icon
800
Trane Technologies
TT
$103B
$14.1K ﹤0.01%
34
+6
30 31
32
33 34