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
AVDS icon
1126
Avantis International Small Cap Equity ETF
AVDS
$297M
$2.87K ﹤0.01%
40
+1
EMD
1127
Western Asset Emerging Markets Debt Fund
EMD
$606M
$2.86K ﹤0.01%
291
JOBY icon
1128
Joby Aviation
JOBY
$11.2B
$2.84K ﹤0.01%
344
ROKU icon
1129
Roku
ROKU
$18B
$2.84K ﹤0.01%
30
-44
MAS icon
1130
Masco
MAS
$14B
$2.84K ﹤0.01%
47
ROL icon
1131
Rollins
ROL
$22B
$2.83K ﹤0.01%
53
DUOL icon
1132
Duolingo
DUOL
$5B
$2.76K ﹤0.01%
28
VICI icon
1133
VICI Properties
VICI
$29.4B
$2.76K ﹤0.01%
101
+36
SPIB icon
1134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.72K ﹤0.01%
81
-64
NCZ
1135
Virtus Convertible & Income Fund II
NCZ
$298M
$2.71K ﹤0.01%
202
UEC icon
1136
Uranium Energy
UEC
$6.91B
$2.7K ﹤0.01%
+200
UBS icon
1137
UBS Group
UBS
$155B
$2.7K ﹤0.01%
69
KR icon
1138
Kroger
KR
$37.8B
$2.68K ﹤0.01%
37
+6
USLM icon
1139
United States Lime & Minerals
USLM
$3.05B
$2.61K ﹤0.01%
+20
FBND icon
1140
Fidelity Total Bond ETF
FBND
$26B
$2.6K ﹤0.01%
57
HIG icon
1141
Hartford Financial Services
HIG
$34.5B
$2.57K ﹤0.01%
19
PRKS icon
1142
United Parks & Resorts
PRKS
$1.84B
$2.55K ﹤0.01%
78
-3,090
TSIC
1143
Truth Social American Icons ETF
TSIC
$2.23M
$2.53K ﹤0.01%
100
DOCS icon
1144
Doximity
DOCS
$3.85B
$2.49K ﹤0.01%
107
PAX icon
1145
Patria Investments
PAX
$1.78B
$2.46K ﹤0.01%
195
TSSD
1146
Truth Social American Security & Defense ETF
TSSD
$8.04M
$2.44K ﹤0.01%
100
HTRB icon
1147
Hartford Total Return Bond ETF
HTRB
$2.28B
$2.43K ﹤0.01%
72
JMTG
1148
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$2.41K ﹤0.01%
47
ADUS icon
1149
Addus HomeCare
ADUS
$1.65B
$2.34K ﹤0.01%
25
XIFR
1150
XPLR Infrastructure LP
XIFR
$1.16B
$2.31K ﹤0.01%
217
-687
44 45
46
47 48