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
DFEM icon
851
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.37B
$11.4K ﹤0.01%
346
-1,297
VTIP icon
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$11.4K ﹤0.01%
231
+25
ZBH icon
853
Zimmer Biomet
ZBH
$16.4B
$11.4K ﹤0.01%
127
NAMS icon
854
NewAmsterdam Pharma
NAMS
$3.75B
$11.4K ﹤0.01%
325
-650
NICE icon
855
Nice
NICE
$5.56B
$11.3K ﹤0.01%
100
-57
VG
856
Venture Global Inc
VG
$31.1B
$11.3K ﹤0.01%
1,653
+1,403
POWR
857
iShares U.S. Power Infrastructure ETF
POWR
$378M
$11.2K ﹤0.01%
478
SU icon
858
Suncor Energy
SU
$77.4B
$11.2K ﹤0.01%
253
FUN icon
859
Cedar Fair
FUN
$2.07B
$11.2K ﹤0.01%
730
TVTX icon
860
Travere Therapeutics
TVTX
$4.2B
$11.1K ﹤0.01%
290
RDW icon
861
Redwire
RDW
$3.7B
$11.1K ﹤0.01%
+1,454
E icon
862
ENI
E
$79.8B
$11K ﹤0.01%
291
NU icon
863
Nu Holdings
NU
$56.6B
$11K ﹤0.01%
656
PRFD icon
864
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$11K ﹤0.01%
213
-822
GIS icon
865
General Mills
GIS
$17.2B
$10.9K ﹤0.01%
235
TT icon
866
Trane Technologies
TT
$103B
$10.9K ﹤0.01%
28
XRT icon
867
State Street SPDR S&P Retail ETF
XRT
$629M
$10.9K ﹤0.01%
128
-152
APPS icon
868
Digital Turbine
APPS
$1.05B
$10.9K ﹤0.01%
2,175
+70
QQQJ icon
869
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$10.9K ﹤0.01%
295
+195
FLG
870
Flagstar Bank National Association
FLG
$5.74B
$10.8K ﹤0.01%
860
-4,336
EETH icon
871
ProShares Ether Strategy ETF
EETH
$54.6M
$10.8K ﹤0.01%
291
+65
MKC icon
872
McCormick & Company Non-Voting
MKC
$12.4B
$10.8K ﹤0.01%
158
BTU icon
873
Peabody Energy
BTU
$3.67B
$10.7K ﹤0.01%
361
DIHP icon
874
Dimensional International High Profitability ETF
DIHP
$5.97B
$10.6K ﹤0.01%
334
-1,185
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$10.5K ﹤0.01%
136
+112
33 34
35
36 37