SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,151
New
1,139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWP
SWP Growth & Income ETF
SWP
|
+$87.1M |
| 2 |
Microsoft
MSFT
|
+$53M |
| 3 |
iShares MBS ETF
MBB
|
+$37.3M |
| 4 |
Apple
AAPL
|
+$34.2M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $7.76K | ﹤0.01% |
+235
| New | +$7.76K |
|
827
Fidelity National Information Services
FIS
$36B
| $7.69K | ﹤0.01% |
+95
| New | +$7.69K |
|
828
Waste Connections
WCN
$45.9B
| $7.66K | ﹤0.01% |
+41
| New | +$7.66K |
|
829
Ameresco
AMRC
$1.28B
| $7.58K | ﹤0.01% |
+499
| New | +$7.58K |
|
830
Sanofi
SNY
$114B
| $7.49K | ﹤0.01% |
+155
| New | +$7.49K |
|
831
Infosys
INFY
$69.6B
| $7.47K | ﹤0.01% |
+403
| New | +$7.47K |
|
832
Diodes
DIOD
$2.46B
| $7.41K | ﹤0.01% |
+140
| New | +$7.41K |
|
833
Procore
PCOR
$10.6B
| $7.39K | ﹤0.01% |
+108
| New | +$7.39K |
|
834
Snowflake
SNOW
$76.7B
| $7.38K | ﹤0.01% |
+33
| New | +$7.38K |
|
835
Motley Fool Next Index ETF
TMFX
$33.8M
| $7.37K | ﹤0.01% |
+360
| New | +$7.37K |
|
836
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $7.34K | ﹤0.01% |
+67
| New | +$7.34K |
|
837
Acushnet Holdings
GOLF
$4.49B
| $7.28K | ﹤0.01% |
+100
| New | +$7.28K |
|
838
First Trust Global Wind Energy ETF
FAN
$187M
| $7.26K | ﹤0.01% |
+400
| New | +$7.26K |
|
839
Yum China
YUMC
$16.3B
| $7.2K | ﹤0.01% |
+161
| New | +$7.2K |
|
|
EVV
840
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.18K | ﹤0.01% |
+700
| New | +$7.18K |
|
841
KLA
KLAC
$120B
| $7.17K | ﹤0.01% |
+8
| New | +$7.17K |
|
842
Coeur Mining
CDE
$9.36B
| $7.1K | ﹤0.01% |
+801
| New | +$7.1K |
|
843
Watsco
WSO
$16.6B
| $7.07K | ﹤0.01% |
+16
| New | +$7.07K |
|
844
Walker & Dunlop
WD
$2.94B
| $7.05K | ﹤0.01% |
+100
| New | +$7.05K |
|
845
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $7.02K | ﹤0.01% |
+233
| New | +$7.02K |
|
846
Eversource Energy
ES
$23.3B
| $7K | ﹤0.01% |
+110
| New | +$7K |
|
847
Black Stone Minerals
BSM
$2.53B
| $6.99K | ﹤0.01% |
+534
| New | +$6.99K |
|
848
CMS Energy
CMS
$21.2B
| $6.93K | ﹤0.01% |
+100
| New | +$6.93K |
|
849
Best Buy
BBY
$16.3B
| $6.91K | ﹤0.01% |
+103
| New | +$6.91K |
|
850
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.89K | ﹤0.01% |
+156
| New | +$6.89K |
|