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
RELX icon
1101
RELX
RELX
$58B
$3.96K ﹤0.01%
98
PHK
1102
PIMCO High Income Fund
PHK
$845M
$3.95K ﹤0.01%
813
FPE icon
1103
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.93K ﹤0.01%
216
AAP icon
1104
Advance Auto Parts
AAP
$3.45B
$3.93K ﹤0.01%
+100
BCE icon
1105
BCE
BCE
$22.9B
$3.86K ﹤0.01%
162
IHDG icon
1106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.84K ﹤0.01%
79
CIX icon
1107
Comp X International
CIX
$300M
$3.84K ﹤0.01%
+165
UFPT icon
1108
UFP Technologies
UFPT
$1.69B
$3.77K ﹤0.01%
17
PDX
1109
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$3.76K ﹤0.01%
200
EPR icon
1110
EPR Properties
EPR
$4.31B
$3.74K ﹤0.01%
+75
IGBH icon
1111
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
$3.72K ﹤0.01%
151
SPG icon
1112
Simon Property Group
SPG
$66B
$3.7K ﹤0.01%
20
-38
USMC icon
1113
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$3.7K ﹤0.01%
54
VGLT icon
1114
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$3.57K ﹤0.01%
64
-264
SPMB icon
1115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$3.52K ﹤0.01%
157
BBAI icon
1116
BigBear.ai
BBAI
$2.31B
$3.45K ﹤0.01%
+639
BBAX icon
1117
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.39B
$3.43K ﹤0.01%
61
RSPT icon
1118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.41K ﹤0.01%
75
FVD icon
1119
First Trust Value Line Dividend Fund
FVD
$7.9B
$3.41K ﹤0.01%
74
+46
COMT icon
1120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$3.39K ﹤0.01%
136
-100
CC icon
1121
Chemours
CC
$3.4B
$3.36K ﹤0.01%
285
BUFR icon
1122
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$3.36K ﹤0.01%
98
TECK icon
1123
Teck Resources
TECK
$32.9B
$3.35K ﹤0.01%
70
-100
AVUV icon
1124
Avantis US Small Cap Value ETF
AVUV
$27B
$3.33K ﹤0.01%
33
-2,109
JGLO icon
1125
JPMorgan Global Select Equity ETF
JGLO
$7.12B
$3.32K ﹤0.01%
+49
43 44
45
46 47