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
NGVT icon
1051
Ingevity
NGVT
$2.33B
$4.91K ﹤0.01%
83
SCHH icon
1052
Schwab US REIT ETF
SCHH
$9.83B
$4.91K ﹤0.01%
235
SPIB icon
1053
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.9K ﹤0.01%
+145
BUD icon
1054
AB InBev
BUD
$153B
$4.87K ﹤0.01%
+76
KLAC icon
1055
KLA
KLAC
$278B
$4.86K ﹤0.01%
4
-11
QLTA icon
1056
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$4.86K ﹤0.01%
101
NTSI icon
1057
WisdomTree International Efficient Core Fund
NTSI
$499M
$4.84K ﹤0.01%
110
-3,394
HPE icon
1058
Hewlett Packard
HPE
$73B
$4.83K ﹤0.01%
201
HOOW
1059
Roundhill HOOD WeeklyPay ETF
HOOW
$126M
$4.75K ﹤0.01%
+100
DOCS icon
1060
Doximity
DOCS
$3.85B
$4.74K ﹤0.01%
+107
QWLD
1061
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$182M
$4.73K ﹤0.01%
33
SNPS icon
1062
Synopsys
SNPS
$95.4B
$4.7K ﹤0.01%
10
-50
ETH
1063
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$4.63K ﹤0.01%
165
+100
FAX
1064
abrdn Asia-Pacific Income Fund
FAX
$595M
$4.6K ﹤0.01%
+300
JOBY icon
1065
Joby Aviation
JOBY
$11.2B
$4.54K ﹤0.01%
344
+9
VERI icon
1066
Veritone
VERI
$169M
$4.53K ﹤0.01%
975
TMHC icon
1067
Taylor Morrison
TMHC
$6.59B
$4.53K ﹤0.01%
77
ICVT icon
1068
iShares Convertible Bond ETF
ICVT
$7.23B
$4.53K ﹤0.01%
46
-704
MEDP icon
1069
Medpace
MEDP
$12.9B
$4.49K ﹤0.01%
+8
DOV icon
1070
Dover
DOV
$28.8B
$4.49K ﹤0.01%
23
EVLV icon
1071
Evolv Technologies
EVLV
$1.15B
$4.47K ﹤0.01%
625
BDX icon
1072
Becton Dickinson
BDX
$40.1B
$4.46K ﹤0.01%
23
-20
PDP icon
1073
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$4.42K ﹤0.01%
38
-182
AME icon
1074
Ametek
AME
$52.3B
$4.31K ﹤0.01%
21
-36
MKL icon
1075
Markel Group
MKL
$22.2B
$4.3K ﹤0.01%
+2
41 42
43
44 45