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
HXL icon
826
Hexcel
HXL
$6.78B
$12.9K ﹤0.01%
160
-32
TIPX icon
827
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$12.8K ﹤0.01%
667
-2
AMRC icon
828
Ameresco
AMRC
$1.76B
$12.7K ﹤0.01%
499
WEC icon
829
WEC Energy
WEC
$36.2B
$12.6K ﹤0.01%
109
JAAA icon
830
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$12.6K ﹤0.01%
250
MARA icon
831
Marathon Digital Holdings
MARA
$5.3B
$12.6K ﹤0.01%
1,539
FELC icon
832
Fidelity Enhanced Large Cap Core ETF
FELC
$7.75B
$12.5K ﹤0.01%
346
+1
POWR
833
iShares U.S. Power Infrastructure ETF
POWR
$379M
$12.5K ﹤0.01%
478
RNAC icon
834
Cartesian Therapeutics
RNAC
$193M
$12.5K ﹤0.01%
+2,029
SPYV icon
835
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$12.4K ﹤0.01%
220
WULF icon
836
TeraWulf
WULF
$12.9B
$12.4K ﹤0.01%
857
JBHT icon
837
JB Hunt Transport Services
JBHT
$26.8B
$12.3K ﹤0.01%
58
+5
FNDX icon
838
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$12.3K ﹤0.01%
441
HYT icon
839
BlackRock Corporate High Yield Fund
HYT
$1.41B
$12.3K ﹤0.01%
+1,439
SMFG icon
840
Sumitomo Mitsui Financial
SMFG
$150B
$12.2K ﹤0.01%
618
BBVA icon
841
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$12.2K ﹤0.01%
562
DFEM icon
842
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$12.2K ﹤0.01%
352
+6
G icon
843
Genpact
G
$5.55B
$12.1K ﹤0.01%
325
DGCB icon
844
Dimensional Global Credit ETF
DGCB
$1.02B
$12.1K ﹤0.01%
224
+6
CTSH icon
845
Cognizant
CTSH
$25.2B
$12.1K ﹤0.01%
197
+5
SOLV icon
846
Solventum
SOLV
$14.3B
$12.1K ﹤0.01%
185
-5
RKLB icon
847
Rocket Lab Corp
RKLB
$69.4B
$12.1K ﹤0.01%
188
-3
VLTO icon
848
Veralto
VLTO
$20.8B
$12K ﹤0.01%
136
XLY icon
849
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$12K ﹤0.01%
110
TREX icon
850
Trex
TREX
$4.18B
$11.9K ﹤0.01%
328
32 33
34
35 36