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
ALC icon
926
Alcon
ALC
$32.1B
$8.44K ﹤0.01%
112
EMN icon
927
Eastman Chemical
EMN
$8.28B
$8.32K ﹤0.01%
109
-3
IWS icon
928
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$8.31K ﹤0.01%
57
KLAC icon
929
KLA
KLAC
$277B
$8.29K ﹤0.01%
6
+2
EQR icon
930
Equity Residential
EQR
$25.1B
$8.28K ﹤0.01%
140
SE icon
931
Sea Limited
SE
$56.1B
$8.28K ﹤0.01%
100
DOC icon
932
Healthpeak Properties
DOC
$13.4B
$8.27K ﹤0.01%
+503
FOXA icon
933
Fox Class A
FOXA
$27.6B
$8.23K ﹤0.01%
141
USIG icon
934
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$8.22K ﹤0.01%
160
-13
BLDR icon
935
Builders FirstSource
BLDR
$7.93B
$8.21K ﹤0.01%
100
+30
FFA
936
First Trust Enhanced Equity Income Fund
FFA
$460M
$8.2K ﹤0.01%
402
NMAX
937
Newsmax Inc
NMAX
$1.25B
$8.18K ﹤0.01%
1,567
VTR icon
938
Ventas
VTR
$38B
$8.18K ﹤0.01%
100
FTNT icon
939
Fortinet
FTNT
$109B
$8.17K ﹤0.01%
100
NCLH icon
940
Norwegian Cruise Line
NCLH
$8.69B
$8.12K ﹤0.01%
434
+64
PCG icon
941
PG&E
PCG
$36.9B
$8.11K ﹤0.01%
461
+36
LVS icon
942
Las Vegas Sands
LVS
$33.5B
$8.08K ﹤0.01%
150
+17
BSM icon
943
Black Stone Minerals
BSM
$2.95B
$8.07K ﹤0.01%
534
ES icon
944
Eversource Energy
ES
$26.1B
$8.03K ﹤0.01%
116
+6
MKC icon
945
McCormick & Company Non-Voting
MKC
$12.5B
$7.97K ﹤0.01%
158
TG icon
946
Tredegar Corp
TG
$275M
$7.95K ﹤0.01%
1,000
GFI icon
947
Gold Fields
GFI
$34.9B
$7.95K ﹤0.01%
175
IT icon
948
Gartner
IT
$11.1B
$7.92K ﹤0.01%
50
AIZ icon
949
Assurant
AIZ
$12.4B
$7.84K ﹤0.01%
36
WTFC icon
950
Wintrust Financial
WTFC
$10.2B
$7.78K ﹤0.01%
56
36 37
38
39 40