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
DFAI icon
1026
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$5.72K ﹤0.01%
+150
POET icon
1027
POET Technologies
POET
$2.65B
$5.7K ﹤0.01%
900
DAL icon
1028
Delta Air Lines
DAL
$51.8B
$5.69K ﹤0.01%
+82
RITM icon
1029
Rithm Capital
RITM
$5.04B
$5.68K ﹤0.01%
+521
DFGR icon
1030
Dimensional Global Real Estate ETF
DFGR
$3.5B
$5.67K ﹤0.01%
215
-677
HLN icon
1031
Haleon
HLN
$38.6B
$5.67K ﹤0.01%
561
-754
WINA icon
1032
Winmark
WINA
$1.34B
$5.67K ﹤0.01%
14
CUZ icon
1033
Cousins Properties
CUZ
$4.48B
$5.65K ﹤0.01%
+219
IWP icon
1034
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.48K ﹤0.01%
+40
WSO icon
1035
Watsco Inc
WSO
$15B
$5.39K ﹤0.01%
16
XOVR
1036
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.97B
$5.32K ﹤0.01%
264
CDNS icon
1037
Cadence Design Systems
CDNS
$113B
$5.31K ﹤0.01%
17
ING icon
1038
ING
ING
$87.3B
$5.29K ﹤0.01%
189
DELL icon
1039
Dell
DELL
$274B
$5.29K ﹤0.01%
42
MDWD icon
1040
MediWound
MDWD
$176M
$5.28K ﹤0.01%
286
FDS icon
1041
Factset
FDS
$9.23B
$5.27K ﹤0.01%
18
MICC
1042
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$5.21K ﹤0.01%
+329
TEM
1043
Tempus AI
TEM
$8.53B
$5.2K ﹤0.01%
88
NTES icon
1044
NetEase
NTES
$78.6B
$5.09K ﹤0.01%
37
ARLP icon
1045
Alliance Resource Partners
ARLP
$3.27B
$5.02K ﹤0.01%
+216
BKLN icon
1046
Invesco Senior Loan ETF
BKLN
$7.2B
$4.98K ﹤0.01%
237
-79
INDY icon
1047
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$4.93K ﹤0.01%
+100
CLOA icon
1048
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$4.92K ﹤0.01%
95
DUOL icon
1049
Duolingo
DUOL
$5B
$4.91K ﹤0.01%
28
-2,438
KEY icon
1050
KeyCorp
KEY
$22.6B
$4.91K ﹤0.01%
238
+38
40 41
42
43 44