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
VOT icon
901
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$9.52K ﹤0.01%
37
PCN
902
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$9.52K ﹤0.01%
800
CZR icon
903
Caesars Entertainment
CZR
$5.94B
$9.52K ﹤0.01%
360
DKNG icon
904
DraftKings
DKNG
$12.7B
$9.49K ﹤0.01%
439
-1,381
DBMF icon
905
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$9.48K ﹤0.01%
315
+11
ENSG icon
906
The Ensign Group
ENSG
$9.64B
$9.47K ﹤0.01%
47
FNDA icon
907
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$9.37K ﹤0.01%
289
GOLF icon
908
Acushnet Holdings
GOLF
$5.17B
$9.35K ﹤0.01%
100
IREN icon
909
Iris Energy
IREN
$21.9B
$9.32K ﹤0.01%
272
+4
UMI icon
910
USCF Midstream Energy Income Fund
UMI
$481M
$9.24K ﹤0.01%
158
+1
FEX icon
911
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.14K ﹤0.01%
75
-25
AES icon
912
AES
AES
$10.5B
$9.14K ﹤0.01%
649
WTMF icon
913
WisdomTree Managed Futures Strategy Fund
WTMF
$234M
$9.09K ﹤0.01%
229
+9
PDI icon
914
PIMCO Dynamic Income Fund
PDI
$7.75B
$9.07K ﹤0.01%
530
CGXU icon
915
Capital Group International Focus Equity ETF
CGXU
$6.25B
$8.85K ﹤0.01%
300
EOI
916
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$8.83K ﹤0.01%
470
REMX icon
917
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$8.8K ﹤0.01%
100
NOK icon
918
Nokia
NOK
$90.5B
$8.76K ﹤0.01%
1,090
GIS icon
919
General Mills
GIS
$17.1B
$8.75K ﹤0.01%
235
NDAQ icon
920
Nasdaq
NDAQ
$50.3B
$8.66K ﹤0.01%
102
TVTX icon
921
Travere Therapeutics
TVTX
$4.38B
$8.62K ﹤0.01%
290
ICOP icon
922
iShares Copper and Metals Mining ETF
ICOP
$481M
$8.59K ﹤0.01%
+181
ACHR icon
923
Archer Aviation
ACHR
$4.96B
$8.48K ﹤0.01%
1,641
SPYD icon
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$8.48K ﹤0.01%
186
+125
PAYX icon
925
Paychex
PAYX
$35.8B
$8.47K ﹤0.01%
92
35 36
37
38 39