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
SCI icon
901
Service Corp International
SCI
$9.49B
$9.59K ﹤0.01%
123
DTM icon
902
DT Midstream
DTM
$14.4B
$9.57K ﹤0.01%
80
PBR icon
903
Petrobras
PBR
$117B
$9.48K ﹤0.01%
+800
OGN icon
904
Organon & Co
OGN
$3.52B
$9.41K ﹤0.01%
1,312
+1,307
GXC icon
905
State Street SPDR S&P China ETF
GXC
$470M
$9.39K ﹤0.01%
97
+77
PDI icon
906
PIMCO Dynamic Income Fund
PDI
$7.72B
$9.39K ﹤0.01%
530
SOFI icon
907
SoFi Technologies
SOFI
$21.4B
$9.32K ﹤0.01%
356
-1,489
PNW icon
908
Pinnacle West Capital
PNW
$12B
$9.31K ﹤0.01%
105
AES icon
909
AES
AES
$10.5B
$9.31K ﹤0.01%
649
CION icon
910
CION Investment
CION
$332M
$9.3K ﹤0.01%
+962
ONON icon
911
On Holding
ONON
$13.1B
$9.3K ﹤0.01%
+200
TPB icon
912
Turning Point Brands
TPB
$1.67B
$9.21K ﹤0.01%
85
AEE icon
913
Ameren
AEE
$29.4B
$9.19K ﹤0.01%
92
+65
FNDA icon
914
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$9.11K ﹤0.01%
289
+13
DASH icon
915
DoorDash
DASH
$67.4B
$9.06K ﹤0.01%
+40
XIFR
916
XPLR Infrastructure LP
XIFR
$1.16B
$9.04K ﹤0.01%
904
-150
SCHE icon
917
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.01K ﹤0.01%
275
+42
USIG icon
918
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.97K ﹤0.01%
173
-2,029
AMCR icon
919
Amcor
AMCR
$17.5B
$8.92K ﹤0.01%
214
+24
CGXU icon
920
Capital Group International Focus Equity ETF
CGXU
$6.29B
$8.87K ﹤0.01%
+300
FFA
921
First Trust Enhanced Equity Income Fund
FFA
$458M
$8.85K ﹤0.01%
+402
ALC icon
922
Alcon
ALC
$31.3B
$8.83K ﹤0.01%
112
-23
EQR icon
923
Equity Residential
EQR
$24.8B
$8.83K ﹤0.01%
140
GTO icon
924
Invesco Total Return Bond ETF
GTO
$2.31B
$8.72K ﹤0.01%
184
AIZ icon
925
Assurant
AIZ
$12.3B
$8.67K ﹤0.01%
36
35 36
37
38 39