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
PRFZ icon
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$14.7K ﹤0.01%
320
WHR icon
777
Whirlpool
WHR
$2.64B
$14.6K ﹤0.01%
203
AMRC icon
778
Ameresco
AMRC
$1.76B
$14.6K ﹤0.01%
499
CCI icon
779
Crown Castle
CCI
$38.7B
$14.6K ﹤0.01%
164
-81
FN icon
780
Fabrinet
FN
$26B
$14.6K ﹤0.01%
32
LUV icon
781
Southwest Airlines
LUV
$20B
$14.5K ﹤0.01%
350
+100
CRDO icon
782
Credo Technology Group
CRDO
$39.6B
$14.4K ﹤0.01%
+100
HWM icon
783
Howmet Aerospace
HWM
$99.5B
$14.4K ﹤0.01%
70
+66
CDE icon
784
Coeur Mining
CDE
$18.7B
$14.3K ﹤0.01%
801
LDUR icon
785
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$14.2K ﹤0.01%
148
-2,912
HXL icon
786
Hexcel
HXL
$6.64B
$14.2K ﹤0.01%
192
KGC icon
787
Kinross Gold
KGC
$33.6B
$14.1K ﹤0.01%
502
TFSL icon
788
TFS Financial
TFSL
$4.45B
$14.1K ﹤0.01%
1,055
NREF
789
NexPoint Real Estate Finance
NREF
$292M
$14.1K ﹤0.01%
+1,000
FISV
790
Fiserv Inc
FISV
$29.4B
$14K ﹤0.01%
209
-2,508
CALF icon
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$14K ﹤0.01%
316
GTLS icon
792
Chart Industries
GTLS
$9.92B
$14K ﹤0.01%
68
PXH icon
793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$13.9K ﹤0.01%
540
NSC icon
794
Norfolk Southern
NSC
$68.5B
$13.9K ﹤0.01%
48
MARA icon
795
Marathon Digital Holdings
MARA
$5.32B
$13.8K ﹤0.01%
1,539
-298
VCTR icon
796
Victory Capital Holdings
VCTR
$5.31B
$13.8K ﹤0.01%
219
PMBS
797
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$13.8K ﹤0.01%
277
-2,602
VNOM icon
798
Viper Energy
VNOM
$9.1B
$13.8K ﹤0.01%
356
EFOR
799
Everforth Inc
EFOR
$842M
$13.7K ﹤0.01%
285
IJT icon
800
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$13.7K ﹤0.01%
97
+31
30 31
32
33 34