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
KIE icon
826
State Street SPDR S&P Insurance ETF
KIE
$442M
$12.6K ﹤0.01%
209
-163
BHP icon
827
BHP
BHP
$231B
$12.6K ﹤0.01%
208
-1
SPYV icon
828
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$12.5K ﹤0.01%
+220
SAN icon
829
Banco Santander
SAN
$179B
$12.4K ﹤0.01%
1,058
ACHR icon
830
Archer Aviation
ACHR
$4.98B
$12.3K ﹤0.01%
1,641
+1,577
RPD icon
831
Rapid7
RPD
$563M
$12.3K ﹤0.01%
+810
BBY icon
832
Best Buy
BBY
$15.1B
$12.2K ﹤0.01%
183
+80
PFL
833
PIMCO Income Strategy Fund
PFL
$387M
$12.2K ﹤0.01%
1,449
NMAX
834
Newsmax Inc
NMAX
$1.17B
$12.1K ﹤0.01%
1,567
+210
SONY icon
835
Sony
SONY
$135B
$12.1K ﹤0.01%
473
FNDX icon
836
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$12K ﹤0.01%
441
SMFG icon
837
Sumitomo Mitsui Financial
SMFG
$144B
$11.9K ﹤0.01%
618
IONS icon
838
Ionis Pharmaceuticals
IONS
$12.1B
$11.9K ﹤0.01%
+150
FEX icon
839
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$11.9K ﹤0.01%
100
SHLD icon
840
Global X Defense Tech ETF
SHLD
$7.48B
$11.9K ﹤0.01%
183
-2,168
PHR icon
841
Phreesia
PHR
$640M
$11.8K ﹤0.01%
700
FDX icon
842
FedEx
FDX
$78.5B
$11.8K ﹤0.01%
41
-119
DGCB icon
843
Dimensional Global Credit ETF
DGCB
$1.02B
$11.8K ﹤0.01%
218
-5,917
DEO icon
844
Diageo
DEO
$44.1B
$11.7K ﹤0.01%
135
-522
CGGO icon
845
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$11.6K ﹤0.01%
+335
VEEV icon
846
Veeva Systems
VEEV
$29.2B
$11.6K ﹤0.01%
+52
WDC icon
847
Western Digital
WDC
$205B
$11.5K ﹤0.01%
67
+61
TREX icon
848
Trex
TREX
$4.32B
$11.5K ﹤0.01%
328
WEC icon
849
WEC Energy
WEC
$35.9B
$11.5K ﹤0.01%
109
NTRA icon
850
Natera
NTRA
$30.5B
$11.5K ﹤0.01%
50
32 33
34
35 36