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
SDVY icon
876
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$10.5K ﹤0.01%
+274
ANET icon
877
Arista Networks
ANET
$220B
$10.5K ﹤0.01%
80
-144
CW icon
878
Curtiss-Wright
CW
$27.1B
$10.5K ﹤0.01%
19
WST icon
879
West Pharmaceutical
WST
$22.3B
$10.5K ﹤0.01%
38
STRL icon
880
Sterling Infrastructure
STRL
$29.4B
$10.4K ﹤0.01%
34
+5
FNDF icon
881
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$10.4K ﹤0.01%
230
XME icon
882
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$10.4K ﹤0.01%
100
YYY icon
883
Amplify CEF High Income ETF
YYY
$717M
$10.4K ﹤0.01%
+900
JBHT icon
884
JB Hunt Transport Services
JBHT
$26.4B
$10.3K ﹤0.01%
53
-327
VOT icon
885
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$10.3K ﹤0.01%
37
-11
PAYX icon
886
Paychex
PAYX
$35.3B
$10.3K ﹤0.01%
92
FOXA icon
887
Fox Class A
FOXA
$27B
$10.3K ﹤0.01%
141
+8
HOG icon
888
Harley-Davidson
HOG
$2.55B
$10.2K ﹤0.01%
500
EPAM icon
889
EPAM Systems
EPAM
$5.08B
$10.2K ﹤0.01%
50
PCN
890
PIMCO Corporate & Income Strategy Fund
PCN
$860M
$10.2K ﹤0.01%
800
PXE icon
891
Invesco Energy Exploration & Production ETF
PXE
$132M
$10.1K ﹤0.01%
363
IREN icon
892
Iris Energy
IREN
$23.4B
$10.1K ﹤0.01%
268
+258
SJM icon
893
J.M. Smucker
SJM
$10.8B
$9.98K ﹤0.01%
102
NDAQ icon
894
Nasdaq
NDAQ
$49.1B
$9.91K ﹤0.01%
102
WULF icon
895
TeraWulf
WULF
$13B
$9.85K ﹤0.01%
+857
VRNS icon
896
Varonis Systems
VRNS
$3.85B
$9.84K ﹤0.01%
300
KODK icon
897
Kodak
KODK
$958M
$9.82K ﹤0.01%
1,161
IYR icon
898
iShares US Real Estate ETF
IYR
$4.79B
$9.77K ﹤0.01%
104
LQDH icon
899
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$9.71K ﹤0.01%
104
EOI
900
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9.66K ﹤0.01%
470
34 35
36
37 38