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
BABA icon
801
Alibaba
BABA
$303B
$14.1K ﹤0.01%
112
IJT icon
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$14K ﹤0.01%
97
DFAE icon
803
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$14K ﹤0.01%
413
BWX icon
804
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$13.9K ﹤0.01%
633
-32
SPGP icon
805
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$13.9K ﹤0.01%
129
STRL icon
806
Sterling Infrastructure
STRL
$30.5B
$13.8K ﹤0.01%
34
VTRS icon
807
Viatris
VTRS
$18.5B
$13.8K ﹤0.01%
1,018
+8
RFG icon
808
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$13.7K ﹤0.01%
250
CHTR icon
809
Charter Communications
CHTR
$15.8B
$13.6K ﹤0.01%
63
AIQ icon
810
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$13.5K ﹤0.01%
290
CHWY icon
811
Chewy
CHWY
$8.53B
$13.5K ﹤0.01%
500
ACI icon
812
Albertsons Companies
ACI
$7.82B
$13.4K ﹤0.01%
784
CHKP icon
813
Check Point Software Technologies
CHKP
$14.2B
$13.3K ﹤0.01%
93
HSBC icon
814
HSBC
HSBC
$318B
$13.2K ﹤0.01%
160
LUV icon
815
Southwest Airlines
LUV
$20.2B
$13.2K ﹤0.01%
350
PKW icon
816
Invesco BuyBack Achievers ETF
PKW
$1.64B
$13.1K ﹤0.01%
100
PRGO icon
817
Perrigo
PRGO
$1.47B
$13K ﹤0.01%
1,214
CFG icon
818
Citizens Financial Group
CFG
$27B
$13K ﹤0.01%
217
CIFR icon
819
Cipher Digital Inc
CIFR
$10.5B
$13K ﹤0.01%
1,010
VEEV icon
820
Veeva Systems
VEEV
$29.1B
$13K ﹤0.01%
74
+22
FUN icon
821
Cedar Fair
FUN
$2.15B
$13K ﹤0.01%
730
RMNI icon
822
Rimini Street
RMNI
$386M
$13K ﹤0.01%
3,950
HPI
823
John Hancock Preferred Income Fund
HPI
$432M
$12.9K ﹤0.01%
825
CW icon
824
Curtiss-Wright
CW
$27.5B
$12.9K ﹤0.01%
19
KHC icon
825
Kraft Heinz
KHC
$26.7B
$12.9K ﹤0.01%
575
+500