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
WPM icon
1051
Wheaton Precious Metals
WPM
$56.7B
$4.45K ﹤0.01%
+34
WD icon
1052
Walker & Dunlop
WD
$1.71B
$4.44K ﹤0.01%
100
PDX
1053
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$4.41K ﹤0.01%
200
ARWR icon
1054
Arrowhead Research
ARWR
$10.2B
$4.39K ﹤0.01%
+70
NTR icon
1055
Nutrien
NTR
$33B
$4.35K ﹤0.01%
58
+8
FAX
1056
abrdn Asia-Pacific Income Fund
FAX
$604M
$4.33K ﹤0.01%
300
MCO icon
1057
Moody's
MCO
$78.3B
$4.32K ﹤0.01%
10
+2
JIRE icon
1058
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$4.32K ﹤0.01%
57
PTCT icon
1059
PTC Therapeutics
PTCT
$5.7B
$4.29K ﹤0.01%
+63
BTAL icon
1060
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$4.27K ﹤0.01%
306
+11
IJS icon
1061
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4.26K ﹤0.01%
36
INDY icon
1062
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$4.22K ﹤0.01%
100
D icon
1063
Dominion Energy
D
$57.6B
$4.2K ﹤0.01%
68
NTES icon
1064
NetEase
NTES
$78.6B
$4.14K ﹤0.01%
37
ETV
1065
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4.1K ﹤0.01%
300
+213
BCE icon
1066
BCE
BCE
$23B
$4.09K ﹤0.01%
162
CART icon
1067
Maplebear
CART
$9.4B
$4.08K ﹤0.01%
109
-762
SPG icon
1068
Simon Property Group
SPG
$66B
$4.08K ﹤0.01%
22
+2
SPEU icon
1069
State Street SPDR Portfolio Europe ETF
SPEU
$711M
$4.05K ﹤0.01%
79
TKO icon
1070
TKO Group
TKO
$15.3B
$4.03K ﹤0.01%
20
IUSV icon
1071
iShares Core S&P US Value ETF
IUSV
$26B
$3.99K ﹤0.01%
39
TEM
1072
Tempus AI
TEM
$8.53B
$3.98K ﹤0.01%
88
AVUV icon
1073
Avantis US Small Cap Value ETF
AVUV
$27B
$3.94K ﹤0.01%
36
+3
FDS icon
1074
Factset
FDS
$9.32B
$3.94K ﹤0.01%
18
TRN icon
1075
Trinity Industries
TRN
$2.53B
$3.93K ﹤0.01%
122