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
BUD icon
1026
AB InBev
BUD
$153B
$5.27K ﹤0.01%
76
CVNA icon
1027
Carvana
CVNA
$45.6B
$5.24K ﹤0.01%
+85
IWP icon
1028
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.13K ﹤0.01%
40
RITM icon
1029
Rithm Capital
RITM
$5.04B
$4.99K ﹤0.01%
527
+6
CUZ icon
1030
Cousins Properties
CUZ
$4.5B
$4.94K ﹤0.01%
219
ING icon
1031
ING
ING
$87.3B
$4.92K ﹤0.01%
189
MICC
1032
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$4.92K ﹤0.01%
329
CLF icon
1033
Cleveland-Cliffs
CLF
$8.07B
$4.91K ﹤0.01%
581
NAK
1034
Northern Dynasty Minerals
NAK
$1.26B
$4.9K ﹤0.01%
3,500
PFRL icon
1035
PGIM Floating Rate Income ETF
PFRL
$116M
$4.87K ﹤0.01%
+100
BKLN icon
1036
Invesco Senior Loan ETF
BKLN
$7.2B
$4.84K ﹤0.01%
237
BINC icon
1037
BlackRock Flexible Income ETF
BINC
$17.3B
$4.81K ﹤0.01%
93
-56
LUNR icon
1038
Intuitive Machines
LUNR
$5.43B
$4.81K ﹤0.01%
259
SNPS icon
1039
Synopsys
SNPS
$95.4B
$4.8K ﹤0.01%
12
+2
DOV icon
1040
Dover
DOV
$28.5B
$4.79K ﹤0.01%
23
GME icon
1041
GameStop
GME
$9.95B
$4.79K ﹤0.01%
208
HPE icon
1042
Hewlett Packard
HPE
$73B
$4.79K ﹤0.01%
201
LYV icon
1043
Live Nation Entertainment
LYV
$39B
$4.73K ﹤0.01%
31
-12
ICVT icon
1044
iShares Convertible Bond ETF
ICVT
$7.23B
$4.68K ﹤0.01%
46
PFSI icon
1045
PennyMac Financial
PFSI
$4.36B
$4.63K ﹤0.01%
53
MDWD icon
1046
MediWound
MDWD
$176M
$4.61K ﹤0.01%
286
COMT icon
1047
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$4.6K ﹤0.01%
136
TMHC icon
1048
Taylor Morrison
TMHC
$6.59B
$4.48K ﹤0.01%
77
RPD icon
1049
Rapid7
RPD
$513M
$4.46K ﹤0.01%
810
XOVR
1050
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.97B
$4.46K ﹤0.01%
264
40 41
42
43 44