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
SGI
1076
Somnigroup International
SGI
$14.2B
$4.29K ﹤0.01%
+48
JIRE icon
1077
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$4.27K ﹤0.01%
+57
UTES icon
1078
Virtus Reaves Utilities ETF
UTES
$1.33B
$4.26K ﹤0.01%
+54
NFTY icon
1079
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$4.26K ﹤0.01%
+73
BCS icon
1080
Barclays
BCS
$83.6B
$4.25K ﹤0.01%
167
BTAL icon
1081
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$4.25K ﹤0.01%
295
-19,608
SITE icon
1082
SiteOne Landscape Supply
SITE
$4.56B
$4.24K ﹤0.01%
34
SSYS icon
1083
Stratasys
SSYS
$855M
$4.22K ﹤0.01%
+486
LUNR icon
1084
Intuitive Machines
LUNR
$5.43B
$4.2K ﹤0.01%
+259
BTI icon
1085
British American Tobacco
BTI
$127B
$4.19K ﹤0.01%
+74
TKO icon
1086
TKO Group
TKO
$14.9B
$4.18K ﹤0.01%
20
GME icon
1087
GameStop
GME
$9.95B
$4.18K ﹤0.01%
208
+24
SPEU icon
1088
State Street SPDR Portfolio Europe ETF
SPEU
$711M
$4.12K ﹤0.01%
79
+10
AMZA icon
1089
InfraCap MLP ETF
AMZA
$453M
$4.11K ﹤0.01%
+104
IJS icon
1090
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4.09K ﹤0.01%
36
VALE icon
1091
Vale
VALE
$68.5B
$4.09K ﹤0.01%
314
MCO icon
1092
Moody's
MCO
$78.3B
$4.09K ﹤0.01%
8
USA icon
1093
Liberty All-Star Equity Fund
USA
$1.76B
$4.08K ﹤0.01%
+650
NTHI
1094
NeOnc Technologies
NTHI
$113M
$4.07K ﹤0.01%
492
MRNA icon
1095
Moderna
MRNA
$19.5B
$4.04K ﹤0.01%
137
-29
MELI icon
1096
Mercado Libre
MELI
$83.1B
$4.03K ﹤0.01%
+2
IUSV icon
1097
iShares Core S&P US Value ETF
IUSV
$26B
$4K ﹤0.01%
+39
BNTX icon
1098
BioNTech
BNTX
$22.4B
$4K ﹤0.01%
+42
MNST icon
1099
Monster Beverage
MNST
$87.1B
$3.99K ﹤0.01%
52
D icon
1100
Dominion Energy
D
$57.6B
$3.98K ﹤0.01%
68
+57