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
VLTO icon
801
Veralto
VLTO
$20.2B
$13.6K ﹤0.01%
136
PDBC icon
802
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$13.5K ﹤0.01%
1,019
+581
ACI icon
803
Albertsons Companies
ACI
$7.71B
$13.5K ﹤0.01%
784
DFAE icon
804
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$13.5K ﹤0.01%
413
PKW icon
805
Invesco BuyBack Achievers ETF
PKW
$1.62B
$13.4K ﹤0.01%
+100
CRAK icon
806
VanEck Oil Refiners ETF
CRAK
$177M
$13.4K ﹤0.01%
358
KEYS icon
807
Keysight
KEYS
$59.2B
$13.4K ﹤0.01%
66
-26
IGIB icon
808
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$13.4K ﹤0.01%
248
+101
HPI
809
John Hancock Preferred Income Fund
HPI
$432M
$13.4K ﹤0.01%
825
BLOK icon
810
Amplify Blockchain Technology ETF
BLOK
$1.39B
$13.4K ﹤0.01%
235
+2
RKLB icon
811
Rocket Lab Corp
RKLB
$66.4B
$13.3K ﹤0.01%
+191
FELC icon
812
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$13.2K ﹤0.01%
345
+1
CHTR icon
813
Charter Communications
CHTR
$17.3B
$13.2K ﹤0.01%
63
XLY icon
814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.1K ﹤0.01%
+110
RFG icon
815
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
$13.1K ﹤0.01%
250
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$13.1K ﹤0.01%
562
-300
SKYY icon
817
First Trust Cloud Computing ETF
SKYY
$3.12B
$13K ﹤0.01%
+100
TIPX icon
818
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$12.8K ﹤0.01%
669
-2
SE icon
819
Sea Limited
SE
$54.8B
$12.8K ﹤0.01%
100
CFG icon
820
Citizens Financial Group
CFG
$26.3B
$12.7K ﹤0.01%
217
DDOG icon
821
Datadog
DDOG
$89.1B
$12.6K ﹤0.01%
93
+8
JAAA icon
822
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12.6K ﹤0.01%
250
-10,060
IT icon
823
Gartner
IT
$11.4B
$12.6K ﹤0.01%
50
HSBC icon
824
HSBC
HSBC
$321B
$12.6K ﹤0.01%
+160
VTRS icon
825
Viatris
VTRS
$18.3B
$12.6K ﹤0.01%
1,010
-127
31 32
33
34 35