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
LVS icon
926
Las Vegas Sands
LVS
$33.7B
$8.66K ﹤0.01%
133
+69
DBMF icon
927
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$8.52K ﹤0.01%
304
-20,800
EBND icon
928
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.46K ﹤0.01%
396
+176
CZR icon
929
Caesars Entertainment
CZR
$5.94B
$8.42K ﹤0.01%
360
CMCL icon
930
Caledonia Mining Corp
CMCL
$403M
$8.37K ﹤0.01%
+320
WTMF icon
931
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$8.36K ﹤0.01%
220
-15,228
CASY icon
932
Casey's General Stores
CASY
$28.6B
$8.29K ﹤0.01%
+15
NCLH icon
933
Norwegian Cruise Line
NCLH
$8.33B
$8.26K ﹤0.01%
370
+36
ARKQ icon
934
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$8.26K ﹤0.01%
72
-150
FAN icon
935
First Trust Global Wind Energy ETF
FAN
$316M
$8.19K ﹤0.01%
400
ENSG icon
936
The Ensign Group
ENSG
$9.74B
$8.19K ﹤0.01%
47
COHR icon
937
Coherent
COHR
$81.7B
$8.12K ﹤0.01%
44
TEAM icon
938
Atlassian
TEAM
$25.8B
$8.11K ﹤0.01%
50
MTZ icon
939
MasTec
MTZ
$29.2B
$8.04K ﹤0.01%
37
IWS icon
940
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$8.04K ﹤0.01%
+57
HYLB icon
941
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$8.03K ﹤0.01%
218
+95
ROKU icon
942
Roku
ROKU
$18B
$8.03K ﹤0.01%
74
+30
GOLF icon
943
Acushnet Holdings
GOLF
$5.14B
$7.98K ﹤0.01%
100
FTNT icon
944
Fortinet
FTNT
$107B
$7.94K ﹤0.01%
100
OPPE
945
WisdomTree European Opportunities Fund
OPPE
$278M
$7.91K ﹤0.01%
154
WAB icon
946
Wabtec
WAB
$44.6B
$7.9K ﹤0.01%
37
+14
PCOR icon
947
Procore
PCOR
$7.64B
$7.86K ﹤0.01%
108
BINC icon
948
BlackRock Flexible Income ETF
BINC
$17.3B
$7.84K ﹤0.01%
149
-6,390
WTFC icon
949
Wintrust Financial
WTFC
$9.98B
$7.83K ﹤0.01%
56
SITM icon
950
SiTime
SITM
$18.8B
$7.77K ﹤0.01%
22
36 37
38
39 40