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
NGVT icon
1001
Ingevity
NGVT
$2.34B
$5.91K ﹤0.01%
83
THQ
1002
abrdn Healthcare Opportunities Fund
THQ
$736M
$5.88K ﹤0.01%
350
HLN icon
1003
Haleon
HLN
$38.6B
$5.88K ﹤0.01%
587
+26
SNOW icon
1004
Snowflake
SNOW
$83.6B
$5.87K ﹤0.01%
39
-1,394
PHR icon
1005
Phreesia
PHR
$596M
$5.87K ﹤0.01%
700
SATS icon
1006
EchoStar
SATS
$35B
$5.85K ﹤0.01%
+50
SOLZ
1007
Solana ETF
SOLZ
$84.1M
$5.85K ﹤0.01%
+700
DFAI icon
1008
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$5.84K ﹤0.01%
150
PAYC icon
1009
Paycom
PAYC
$6.73B
$5.83K ﹤0.01%
48
GTLS icon
1010
Chart Industries
GTLS
$9.97B
$5.79K ﹤0.01%
28
-40
AME icon
1011
Ametek
AME
$52.3B
$5.79K ﹤0.01%
27
+6
CDNS icon
1012
Cadence Design Systems
CDNS
$113B
$5.74K ﹤0.01%
21
+4
FLO icon
1013
Flowers Foods
FLO
$1.54B
$5.72K ﹤0.01%
702
DFGR icon
1014
Dimensional Global Real Estate ETF
DFGR
$3.5B
$5.71K ﹤0.01%
215
SMP icon
1015
Standard Motor Products
SMP
$866M
$5.7K ﹤0.01%
164
APPS icon
1016
Digital Turbine
APPS
$1.05B
$5.69K ﹤0.01%
1,975
-200
CRWV
1017
CoreWeave Inc
CRWV
$60.5B
$5.67K ﹤0.01%
73
-846
AMCR icon
1018
Amcor
AMCR
$17.8B
$5.64K ﹤0.01%
142
-72
ARLP icon
1019
Alliance Resource Partners
ARLP
$3.27B
$5.56K ﹤0.01%
201
-15
INFY icon
1020
Infosys
INFY
$50.4B
$5.45K ﹤0.01%
403
SCHE icon
1021
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.44K ﹤0.01%
165
-110
SMCI icon
1022
Super Micro Computer
SMCI
$28.5B
$5.4K ﹤0.01%
+237
POET icon
1023
POET Technologies
POET
$2.65B
$5.35K ﹤0.01%
900
AYI icon
1024
Acuity Brands
AYI
$9.44B
$5.32K ﹤0.01%
19
GM icon
1025
General Motors
GM
$73.7B
$5.29K ﹤0.01%
71
39 40
41
42 43