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
HAL icon
1076
Halliburton
HAL
$34.3B
$3.9K ﹤0.01%
100
CIX icon
1077
Comp X International
CIX
$300M
$3.85K ﹤0.01%
165
FPE icon
1078
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.83K ﹤0.01%
216
SSYS icon
1079
Stratasys
SSYS
$855M
$3.8K ﹤0.01%
486
DBC icon
1080
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$3.79K ﹤0.01%
131
EVLV icon
1081
Evolv Technologies
EVLV
$1.15B
$3.78K ﹤0.01%
625
MNST icon
1082
Monster Beverage
MNST
$87.1B
$3.77K ﹤0.01%
52
PHK
1083
PIMCO High Income Fund
PHK
$845M
$3.76K ﹤0.01%
813
NFTY icon
1084
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$3.76K ﹤0.01%
73
EPR icon
1085
EPR Properties
EPR
$4.31B
$3.75K ﹤0.01%
75
BNTX icon
1086
BioNTech
BNTX
$22.4B
$3.73K ﹤0.01%
42
SCHH icon
1087
Schwab US REIT ETF
SCHH
$9.83B
$3.7K ﹤0.01%
172
-63
AVSC icon
1088
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$3.64K ﹤0.01%
58
+5
OIH icon
1089
VanEck Oil Services ETF
OIH
$2.42B
$3.64K ﹤0.01%
9
BBAX icon
1090
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$3.63K ﹤0.01%
61
TECK icon
1091
Teck Resources
TECK
$32.9B
$3.62K ﹤0.01%
70
USA icon
1092
Liberty All-Star Equity Fund
USA
$1.76B
$3.61K ﹤0.01%
650
VGLT icon
1093
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$3.54K ﹤0.01%
64
BCS icon
1094
Barclays
BCS
$83.6B
$3.53K ﹤0.01%
167
USMC icon
1095
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$3.47K ﹤0.01%
54
KYN icon
1096
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$3.46K ﹤0.01%
242
BTI icon
1097
British American Tobacco
BTI
$127B
$3.45K ﹤0.01%
59
-15
NTHI
1098
NeOnc Technologies
NTHI
$113M
$3.45K ﹤0.01%
492
ALGN icon
1099
Align Technology
ALGN
$11.9B
$3.43K ﹤0.01%
20
TEAM icon
1100
Atlassian
TEAM
$25.8B
$3.41K ﹤0.01%
50
42 43
44
45 46