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
CMS icon
951
CMS Energy
CMS
$21.5B
$7.76K ﹤0.01%
100
OGN icon
952
Organon & Co
OGN
$3.52B
$7.66K ﹤0.01%
1,278
-34
CTRE icon
953
CareTrust REIT
CTRE
$9.01B
$7.62K ﹤0.01%
208
SITM icon
954
SiTime
SITM
$18B
$7.6K ﹤0.01%
22
EETH icon
955
ProShares Ether Strategy ETF
EETH
$53.9M
$7.57K ﹤0.01%
292
+1
VALE icon
956
Vale
VALE
$67.7B
$7.46K ﹤0.01%
469
+155
AVLC icon
957
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$7.45K ﹤0.01%
96
+7
FFOG icon
958
Franklin Focused Growth ETF
FFOG
$278M
$7.39K ﹤0.01%
+180
EINC icon
959
VanEck Energy Income ETF
EINC
$156M
$7.3K ﹤0.01%
62
FNDE icon
960
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$7.23K ﹤0.01%
189
CMCL icon
961
Caledonia Mining Corp
CMCL
$411M
$7.23K ﹤0.01%
320
GSK icon
962
GSK
GSK
$102B
$7.18K ﹤0.01%
130
-8
SUI icon
963
Sun Communities
SUI
$14.9B
$7.18K ﹤0.01%
57
WCN
964
Waste Connections
WCN
$39B
$7.17K ﹤0.01%
44
+3
VNLA icon
965
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$7.17K ﹤0.01%
147
+13
RWO icon
966
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$7.14K ﹤0.01%
156
ACA icon
967
Arcosa
ACA
$6.1B
$7.11K ﹤0.01%
67
STNE icon
968
StoneCo
STNE
$2.62B
$7.1K ﹤0.01%
503
AGEM
969
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$7.08K ﹤0.01%
175
+1
CACI icon
970
CACI
CACI
$11.7B
$7.07K ﹤0.01%
13
MRNA icon
971
Moderna
MRNA
$20.4B
$6.96K ﹤0.01%
137
EBND icon
972
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.96K ﹤0.01%
337
-59
DASH icon
973
DoorDash
DASH
$69.8B
$6.91K ﹤0.01%
46
+6
DELL icon
974
Dell
DELL
$266B
$6.89K ﹤0.01%
42
HYLB icon
975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$6.87K ﹤0.01%
190
-28
37 38
39
40 41