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
RSPT icon
1101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.4K ﹤0.01%
75
FIS icon
1102
Fidelity National Information Services
FIS
$21.1B
$3.33K ﹤0.01%
71
-24
UFPI icon
1103
UFP Industries
UFPI
$4.53B
$3.32K ﹤0.01%
36
BUFR icon
1104
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$3.31K ﹤0.01%
98
UFPT icon
1105
UFP Technologies
UFPT
$1.69B
$3.29K ﹤0.01%
17
ETH
1106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$3.28K ﹤0.01%
165
RELX icon
1107
RELX
RELX
$58B
$3.25K ﹤0.01%
98
BGS icon
1108
B&G Foods
BGS
$326M
$3.22K ﹤0.01%
670
JGLO icon
1109
JPMorgan Global Select Equity ETF
JGLO
$7.12B
$3.2K ﹤0.01%
49
DFTX
1110
Definium Therapeutics
DFTX
$2.57B
$3.14K ﹤0.01%
166
NNN icon
1111
NNN REIT
NNN
$8.41B
$3.11K ﹤0.01%
74
ICF icon
1112
iShares Select U.S. REIT ETF
ICF
$2.04B
$3.1K ﹤0.01%
50
FLR icon
1113
Fluor
FLR
$7.01B
$3.08K ﹤0.01%
66
TSES
1114
Truth Social American Energy Security ETF
TSES
$8.36M
$3.07K ﹤0.01%
100
EOSE icon
1115
Eos Energy Enterprises
EOSE
$2.78B
$3.03K ﹤0.01%
+610
EXPE icon
1116
Expedia Group
EXPE
$27.1B
$3K ﹤0.01%
+13
ATLX icon
1117
Atlas Lithium Corp
ATLX
$125M
$2.98K ﹤0.01%
685
SRE icon
1118
Sempra
SRE
$58.5B
$2.95K ﹤0.01%
30
+2
LADR
1119
Ladder Capital
LADR
$1.28B
$2.93K ﹤0.01%
300
IRDM icon
1120
Iridium Communications
IRDM
$5.18B
$2.91K ﹤0.01%
105
PFLD icon
1121
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$2.9K ﹤0.01%
150
USRT icon
1122
iShares Core US REIT ETF
USRT
$3.77B
$2.9K ﹤0.01%
49
MAIN icon
1123
Main Street Capital
MAIN
$4.72B
$2.9K ﹤0.01%
55
+2
XPRO icon
1124
Expro
XPRO
$1.73B
$2.89K ﹤0.01%
166
OUT icon
1125
Outfront Media
OUT
$5.5B
$2.88K ﹤0.01%
109
+10