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
SNY icon
1001
Sanofi
SNY
$101B
$6.49K ﹤0.01%
134
-21
CR icon
1002
Crane Co
CR
$10.7B
$6.46K ﹤0.01%
+35
STT icon
1003
State Street
STT
$43.7B
$6.45K ﹤0.01%
50
DLB icon
1004
Dolby
DLB
$5.19B
$6.45K ﹤0.01%
100
DSI icon
1005
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$6.44K ﹤0.01%
+50
SDG icon
1006
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$6.4K ﹤0.01%
76
FPXI icon
1007
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$218M
$6.39K ﹤0.01%
108
CRL icon
1008
Charles River Laboratories
CRL
$8.66B
$6.38K ﹤0.01%
32
OSIS icon
1009
OSI Systems
OSIS
$3.52B
$6.38K ﹤0.01%
25
ETSY icon
1010
Etsy
ETSY
$6.36B
$6.38K ﹤0.01%
115
BBUS icon
1011
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.28B
$6.29K ﹤0.01%
+51
FIS icon
1012
Fidelity National Information Services
FIS
$21.1B
$6.28K ﹤0.01%
95
DGS icon
1013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$6.18K ﹤0.01%
108
AWK icon
1014
American Water Works
AWK
$24.2B
$6.13K ﹤0.01%
+47
LYV icon
1015
Live Nation Entertainment
LYV
$38.2B
$6.13K ﹤0.01%
+43
SNDR icon
1016
Schneider National
SNDR
$6.4B
$6.1K ﹤0.01%
230
IR icon
1017
Ingersoll Rand
IR
$27.4B
$6.1K ﹤0.01%
77
SMP icon
1018
Standard Motor Products
SMP
$865M
$6.04K ﹤0.01%
164
-36
WD icon
1019
Walker & Dunlop
WD
$1.66B
$6.01K ﹤0.01%
100
SNX icon
1020
TD Synnex
SNX
$22.4B
$6.01K ﹤0.01%
40
PFFA icon
1021
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$5.97K ﹤0.01%
277
EINC icon
1022
VanEck Energy Income ETF
EINC
$156M
$5.97K ﹤0.01%
62
ALNY icon
1023
Alnylam Pharmaceuticals
ALNY
$39.1B
$5.96K ﹤0.01%
+15
SIL icon
1024
Global X Silver Miners ETF NEW
SIL
$4.9B
$5.85K ﹤0.01%
70
GM icon
1025
General Motors
GM
$73.7B
$5.77K ﹤0.01%
71
+36
39 40
41
42 43