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
WAB icon
1051
Wabtec
WAB
$41.7B
$4.61K ﹤0.01%
23
EMN icon
1052
Eastman Chemical
EMN
$8.02B
$4.6K ﹤0.01%
73
NGVT icon
1053
Ingevity
NGVT
$2.29B
$4.58K ﹤0.01%
83
DIVY icon
1054
Sound Equity Dividend Income ETF
DIVY
$29.3M
$4.58K ﹤0.01%
+175
HYLB icon
1055
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$4.57K ﹤0.01%
123
CC icon
1056
Chemours
CC
$2.46B
$4.51K ﹤0.01%
285
K
1057
DELISTED
Kellanova
K
$4.51K ﹤0.01%
55
NTHI
1058
NeOnc Technologies
NTHI
$215M
$4.47K ﹤0.01%
492
ROKU icon
1059
Roku
ROKU
$14.8B
$4.41K ﹤0.01%
44
GII icon
1060
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
$4.38K ﹤0.01%
+63
SITE icon
1061
SiteOne Landscape Supply
SITE
$5.81B
$4.38K ﹤0.01%
34
ELD icon
1062
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$4.36K ﹤0.01%
152
+1
MRNA icon
1063
Moderna
MRNA
$20.7B
$4.29K ﹤0.01%
166
-191
DORM icon
1064
Dorman Products
DORM
$3.32B
$4.21K ﹤0.01%
+27
NAK
1065
Northern Dynasty Minerals
NAK
$718M
$4.2K ﹤0.01%
3,500
-4,000
PVH icon
1066
PVH
PVH
$2.97B
$4.19K ﹤0.01%
50
RBLX icon
1067
Roblox
RBLX
$45B
$4.16K ﹤0.01%
30
ASPN icon
1068
Aspen Aerogels
ASPN
$266M
$4.13K ﹤0.01%
594
-1,757
PHK
1069
PIMCO High Income Fund
PHK
$848M
$4.06K ﹤0.01%
813
BAX icon
1070
Baxter International
BAX
$9.1B
$4.05K ﹤0.01%
178
TKO icon
1071
TKO Group
TKO
$15.8B
$4.04K ﹤0.01%
20
SUSL icon
1072
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$3.98K ﹤0.01%
+34
IJS icon
1073
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3.98K ﹤0.01%
36
FPE icon
1074
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$3.94K ﹤0.01%
216
NFG icon
1075
National Fuel Gas
NFG
$8.83B
$3.88K ﹤0.01%
+42
41 42
43
44 45