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
SAN icon
851
Banco Santander
SAN
$179B
$11.9K ﹤0.01%
1,058
MTZ icon
852
MasTec
MTZ
$29.6B
$11.9K ﹤0.01%
37
BTU icon
853
Peabody Energy
BTU
$3.82B
$11.9K ﹤0.01%
361
CCI icon
854
Crown Castle
CCI
$40B
$11.8K ﹤0.01%
145
-19
BBY icon
855
Best Buy
BBY
$15B
$11.7K ﹤0.01%
183
BLOK icon
856
Amplify Blockchain Technology ETF
BLOK
$1.37B
$11.7K ﹤0.01%
235
FISV
857
Fiserv Inc
FISV
$29.9B
$11.7K ﹤0.01%
209
CASY icon
858
Casey's General Stores
CASY
$28.4B
$11.6K ﹤0.01%
16
+1
PFL
859
PIMCO Income Strategy Fund
PFL
$386M
$11.6K ﹤0.01%
1,449
VTIP icon
860
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$11.5K ﹤0.01%
231
KD icon
861
Kyndryl
KD
$2.7B
$11.5K ﹤0.01%
879
FLG
862
Flagstar Bank National Association
FLG
$5.84B
$11.3K ﹤0.01%
860
IONS icon
863
Ionis Pharmaceuticals
IONS
$12.4B
$11.3K ﹤0.01%
150
FNDF icon
864
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$11.3K ﹤0.01%
230
CGGO icon
865
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.2K ﹤0.01%
335
XPO icon
866
XPO
XPO
$25.2B
$11.1K ﹤0.01%
57
-702
EFOR
867
Everforth Inc
EFOR
$835M
$11K ﹤0.01%
285
NTRA icon
868
Natera
NTRA
$31.6B
$11K ﹤0.01%
55
+5
SKYY icon
869
First Trust Cloud Computing ETF
SKYY
$3.13B
$10.9K ﹤0.01%
100
SHLD icon
870
Global X Defense Tech ETF
SHLD
$7.56B
$10.9K ﹤0.01%
154
-29
PLTY
871
YieldMax PLTR Option Income Strategy ETF
PLTY
$349M
$10.9K ﹤0.01%
+281
DIHP icon
872
Dimensional International High Profitability ETF
DIHP
$6.01B
$10.8K ﹤0.01%
336
+2
SDVY icon
873
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$10.8K ﹤0.01%
274
XME icon
874
State Street SPDR S&P Metals & Mining ETF
XME
$5.42B
$10.8K ﹤0.01%
100
PRFD icon
875
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$10.8K ﹤0.01%
213
33 34
35
36 37