SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.38M
3 +$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1 +$13.2M
2 +$10.7M
3 +$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDWD icon
1026
MediWound
MDWD
$219M
$5.15K ﹤0.01%
286
TMHC icon
1027
Taylor Morrison
TMHC
$5.9B
$5.08K ﹤0.01%
77
SCHH icon
1028
Schwab US REIT ETF
SCHH
$9.52B
$5.07K ﹤0.01%
235
GME icon
1029
GameStop
GME
$10.9B
$5.02K ﹤0.01%
184
SIL icon
1030
Global X Silver Miners ETF NEW
SIL
$6.32B
$5.01K ﹤0.01%
+70
CRL icon
1031
Charles River Laboratories
CRL
$8.59B
$5.01K ﹤0.01%
32
PDX
1032
PIMCO Dynamic Income Strategy Fund
PDX
$920M
$4.99K ﹤0.01%
+200
POET icon
1033
POET Technologies
POET
$959M
$4.99K ﹤0.01%
900
PNR icon
1034
Pentair
PNR
$15B
$4.98K ﹤0.01%
45
+42
BRX icon
1035
Brixmor Property Group
BRX
$9.22B
$4.98K ﹤0.01%
+180
XPEV icon
1036
XPeng
XPEV
$16.5B
$4.94K ﹤0.01%
211
+171
CLOA icon
1037
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$4.94K ﹤0.01%
+95
HPE icon
1038
Hewlett Packard
HPE
$28.1B
$4.94K ﹤0.01%
201
-45
ING icon
1039
ING
ING
$76.3B
$4.93K ﹤0.01%
189
+87
QLTA icon
1040
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$4.89K ﹤0.01%
+101
QAI icon
1041
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$4.88K ﹤0.01%
+145
SNDR icon
1042
Schneider National
SNDR
$4.5B
$4.87K ﹤0.01%
230
ITA icon
1043
iShares US Aerospace & Defense ETF
ITA
$15.9B
$4.81K ﹤0.01%
23
COHR icon
1044
Coherent
COHR
$44.2B
$4.74K ﹤0.01%
44
EVLV icon
1045
Evolv Technologies
EVLV
$887M
$4.72K ﹤0.01%
+625
BWX icon
1046
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$4.71K ﹤0.01%
205
-45
VERI icon
1047
Veritone
VERI
$274M
$4.7K ﹤0.01%
975
EBND icon
1048
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.7K ﹤0.01%
220
RELX icon
1049
RELX
RELX
$64.2B
$4.68K ﹤0.01%
98
QWLD
1050
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$4.63K ﹤0.01%
+33