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
DTM icon
876
DT Midstream
DTM
$14.5B
$10.8K ﹤0.01%
80
QQQJ icon
877
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$10.7K ﹤0.01%
295
SIL icon
878
Global X Silver Miners ETF NEW
SIL
$4.97B
$10.6K ﹤0.01%
118
+48
RDDT icon
879
Reddit
RDDT
$34.7B
$10.6K ﹤0.01%
79
+4
IGIB icon
880
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.6K ﹤0.01%
199
-49
PNW icon
881
Pinnacle West Capital
PNW
$12.1B
$10.6K ﹤0.01%
105
BRO icon
882
Brown & Brown
BRO
$19.3B
$10.5K ﹤0.01%
162
-191
KODK icon
883
Kodak
KODK
$969M
$10.5K ﹤0.01%
1,161
COHR icon
884
Coherent
COHR
$82.5B
$10.5K ﹤0.01%
44
WAB icon
885
Wabtec
WAB
$44.4B
$10.4K ﹤0.01%
42
+5
OTEX icon
886
Open Text
OTEX
$5.68B
$10.3K ﹤0.01%
465
XRT icon
887
State Street SPDR S&P Retail ETF
XRT
$630M
$10.3K ﹤0.01%
128
DEO icon
888
Diageo
DEO
$43.9B
$10.3K ﹤0.01%
138
+3
SCI icon
889
Service Corp International
SCI
$9.59B
$10.1K ﹤0.01%
123
AEE icon
890
Ameren
AEE
$29.5B
$10.1K ﹤0.01%
92
HOG icon
891
Harley-Davidson
HOG
$2.58B
$10.1K ﹤0.01%
500
YYY icon
892
Amplify CEF High Income ETF
YYY
$720M
$9.93K ﹤0.01%
900
FAN icon
893
First Trust Global Wind Energy ETF
FAN
$313M
$9.9K ﹤0.01%
400
SJM icon
894
J.M. Smucker
SJM
$10.8B
$9.84K ﹤0.01%
102
IYR icon
895
iShares US Real Estate ETF
IYR
$4.83B
$9.83K ﹤0.01%
104
SONY icon
896
Sony
SONY
$132B
$9.79K ﹤0.01%
473
KIE icon
897
State Street SPDR S&P Insurance ETF
KIE
$449M
$9.68K ﹤0.01%
176
-33
DIOD icon
898
Diodes
DIOD
$5.26B
$9.56K ﹤0.01%
140
NU icon
899
Nu Holdings
NU
$58.5B
$9.53K ﹤0.01%
663
+7
WST icon
900
West Pharmaceutical
WST
$22.4B
$9.52K ﹤0.01%
38
34 35
36
37 38