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
LADR
1126
Ladder Capital
LADR
$1.28B
$3.3K ﹤0.01%
+300
UFPI icon
1127
UFP Industries
UFPI
$4.53B
$3.28K ﹤0.01%
36
-25
MKSI icon
1128
MKS Inc
MKSI
$22.6B
$3.28K ﹤0.01%
21
SH icon
1129
ProShares Short S&P500
SH
$1.07B
$3.24K ﹤0.01%
90
TRN icon
1130
Trinity Industries
TRN
$2.55B
$3.23K ﹤0.01%
122
OZK icon
1131
Bank OZK
OZK
$5.21B
$3.22K ﹤0.01%
70
MAIN icon
1132
Main Street Capital
MAIN
$4.72B
$3.2K ﹤0.01%
+53
UBS icon
1133
UBS Group
UBS
$155B
$3.19K ﹤0.01%
69
ROL icon
1134
Rollins
ROL
$22B
$3.18K ﹤0.01%
53
AVSC icon
1135
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$3.14K ﹤0.01%
53
-3,745
ALGN icon
1136
Align Technology
ALGN
$11.6B
$3.12K ﹤0.01%
20
PAX icon
1137
Patria Investments
PAX
$1.78B
$3.1K ﹤0.01%
195
EMD
1138
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.09K ﹤0.01%
291
NTR icon
1139
Nutrien
NTR
$33B
$3.09K ﹤0.01%
50
NXST icon
1140
Nexstar Media Group
NXST
$5.54B
$3.05K ﹤0.01%
15
-85
KYN icon
1141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$3K ﹤0.01%
+242
ICF icon
1142
iShares Select U.S. REIT ETF
ICF
$2.04B
$2.98K ﹤0.01%
50
-76
MAS icon
1143
Masco
MAS
$14B
$2.98K ﹤0.01%
47
TTAN
1144
ServiceTitan Inc
TTAN
$6.93B
$2.98K ﹤0.01%
+28
SCHR icon
1145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.96K ﹤0.01%
118
-204
PFLD icon
1146
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$2.94K ﹤0.01%
+150
NNN icon
1147
NNN REIT
NNN
$8.41B
$2.93K ﹤0.01%
74
DBC icon
1148
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$2.93K ﹤0.01%
131
ATLX icon
1149
Atlas Lithium Corp
ATLX
$125M
$2.9K ﹤0.01%
685
PSKY
1150
Paramount Skydance Corp
PSKY
$11.7B
$2.89K ﹤0.01%
216
+116
44 45
46
47 48