SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$53M
3 +$37.3M
4
AAPL icon
Apple
AAPL
+$34.2M
5
SPSB icon
State Street 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 6.61%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECK icon
851
Teck Resources
TECK
$20.1B
$6.87K ﹤0.01%
+170
AES icon
852
AES
AES
$9.84B
$6.83K ﹤0.01%
+649
NCLH icon
853
Norwegian Cruise Line
NCLH
$8.33B
$6.77K ﹤0.01%
+334
XME icon
854
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$6.72K ﹤0.01%
+100
GOOS
855
Canada Goose Holdings
GOOS
$1.28B
$6.66K ﹤0.01%
+595
BP icon
856
BP
BP
$93.4B
$6.65K ﹤0.01%
+222
KODK icon
857
Kodak
KODK
$712M
$6.56K ﹤0.01%
+1,161
HBAN icon
858
Huntington Bancshares
HBAN
$24.6B
$6.55K ﹤0.01%
+391
USRT icon
859
iShares Core US REIT ETF
USRT
$3.12B
$6.45K ﹤0.01%
+114
TPB icon
860
Turning Point Brands
TPB
$1.93B
$6.44K ﹤0.01%
+85
VYMI icon
861
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$6.41K ﹤0.01%
+80
IR icon
862
Ingersoll Rand
IR
$29.8B
$6.41K ﹤0.01%
+77
CTRE icon
863
CareTrust REIT
CTRE
$8.01B
$6.37K ﹤0.01%
+208
FV icon
864
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$6.34K ﹤0.01%
+107
DAN icon
865
Dana Inc
DAN
$2.43B
$6.33K ﹤0.01%
+369
MTZ icon
866
MasTec
MTZ
$15.2B
$6.31K ﹤0.01%
+37
EQNR icon
867
Equinor
EQNR
$61.4B
$6.29K ﹤0.01%
+250
SMP icon
868
Standard Motor Products
SMP
$823M
$6.14K ﹤0.01%
+200
EINC icon
869
VanEck Energy Income ETF
EINC
$76.3M
$6.12K ﹤0.01%
+62
UFPI icon
870
UFP Industries
UFPI
$5.27B
$6.06K ﹤0.01%
+61
DGS icon
871
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$5.97K ﹤0.01%
+108
BWX icon
872
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$5.87K ﹤0.01%
+250
ACA icon
873
Arcosa
ACA
$4.93B
$5.81K ﹤0.01%
+67
PSP icon
874
Invesco Global Listed Private Equity ETF
PSP
$315M
$5.78K ﹤0.01%
+84
PFFA icon
875
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$5.77K ﹤0.01%
+277