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
ONON icon
976
On Holding
ONON
$12.9B
$6.8K ﹤0.01%
200
GXC icon
977
State Street SPDR S&P China ETF
GXC
$471M
$6.8K ﹤0.01%
73
-24
ITM icon
978
VanEck Intermediate Muni ETF
ITM
$2.19B
$6.78K ﹤0.01%
146
-5
EPAM icon
979
EPAM Systems
EPAM
$5.25B
$6.77K ﹤0.01%
50
SNX icon
980
TD Synnex
SNX
$22.2B
$6.75K ﹤0.01%
40
OSIS icon
981
OSI Systems
OSIS
$3.51B
$6.64K ﹤0.01%
25
RL icon
982
Ralph Lauren
RL
$21.3B
$6.54K ﹤0.01%
19
DGS icon
983
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$6.49K ﹤0.01%
108
FV icon
984
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$6.47K ﹤0.01%
107
SNY icon
985
Sanofi
SNY
$106B
$6.46K ﹤0.01%
134
VRNS icon
986
Varonis Systems
VRNS
$3.87B
$6.44K ﹤0.01%
300
AWK icon
987
American Water Works
AWK
$24.2B
$6.42K ﹤0.01%
47
WSO icon
988
Watsco Inc
WSO
$15B
$6.39K ﹤0.01%
18
+2
STT icon
989
State Street
STT
$44.7B
$6.33K ﹤0.01%
50
SFM icon
990
Sprouts Farmers Market
SFM
$7.65B
$6.33K ﹤0.01%
82
WRN
991
Western Copper and Gold
WRN
$672M
$6.33K ﹤0.01%
2,500
IR icon
992
Ingersoll Rand
IR
$27.7B
$6.17K ﹤0.01%
77
PCOR icon
993
Procore
PCOR
$7.79B
$6.16K ﹤0.01%
108
HBAN icon
994
Huntington Bancshares
HBAN
$33.2B
$6.12K ﹤0.01%
391
SNDR icon
995
Schneider National
SNDR
$6.41B
$6.06K ﹤0.01%
230
DSI icon
996
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$6.06K ﹤0.01%
50
SOFI icon
997
SoFi Technologies
SOFI
$21.8B
$6.05K ﹤0.01%
381
+25
WINA icon
998
Winmark
WINA
$1.36B
$5.99K ﹤0.01%
14
CR icon
999
Crane Co
CR
$11B
$5.99K ﹤0.01%
35
BBUS icon
1000
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.28B
$5.98K ﹤0.01%
51
38 39
40
41 42