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
TMFX icon
951
Motley Fool Next Index ETF
TMFX
$32M
$7.76K ﹤0.01%
360
VTR icon
952
Ventas
VTR
$38.4B
$7.74K ﹤0.01%
+100
CLF icon
953
Cleveland-Cliffs
CLF
$8.07B
$7.72K ﹤0.01%
581
UMI icon
954
USCF Midstream Energy Income Fund
UMI
$480M
$7.71K ﹤0.01%
+157
PAYC icon
955
Paycom
PAYC
$6.42B
$7.65K ﹤0.01%
48
-3,075
GFI icon
956
Gold Fields
GFI
$33.9B
$7.64K ﹤0.01%
175
-170
FLO icon
957
Flowers Foods
FLO
$1.54B
$7.64K ﹤0.01%
702
CTRE icon
958
CareTrust REIT
CTRE
$8.98B
$7.52K ﹤0.01%
208
FWONK icon
959
Liberty Media Series C
FWONK
$21.8B
$7.49K ﹤0.01%
+76
STNE icon
960
StoneCo
STNE
$2.59B
$7.44K ﹤0.01%
503
ES icon
961
Eversource Energy
ES
$25.6B
$7.41K ﹤0.01%
110
REMX icon
962
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$7.39K ﹤0.01%
+100
NTSX icon
963
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$7.37K ﹤0.01%
134
-4,633
VONG icon
964
Vanguard Russell 1000 Growth ETF
VONG
$45B
$7.3K ﹤0.01%
60
-252
BLDR icon
965
Builders FirstSource
BLDR
$7.99B
$7.2K ﹤0.01%
70
WCN
966
Waste Connections
WCN
$38.3B
$7.19K ﹤0.01%
41
INFY icon
967
Infosys
INFY
$50.4B
$7.18K ﹤0.01%
403
TG icon
968
Tredegar Corp
TG
$271M
$7.18K ﹤0.01%
+1,000
EMN icon
969
Eastman Chemical
EMN
$8.56B
$7.15K ﹤0.01%
112
+39
ACA icon
970
Arcosa
ACA
$6.08B
$7.12K ﹤0.01%
67
ITM icon
971
VanEck Intermediate Muni ETF
ITM
$2.18B
$7.12K ﹤0.01%
151
-1,766
BSM icon
972
Black Stone Minerals
BSM
$2.96B
$7.1K ﹤0.01%
534
SUI icon
973
Sun Communities
SUI
$14.9B
$7.06K ﹤0.01%
+57
NOK icon
974
Nokia
NOK
$93.4B
$7.05K ﹤0.01%
1,090
+1,056
HAWX icon
975
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$7.03K ﹤0.01%
178
37 38
39
40 41