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
BPOP icon
1151
Popular Inc
BPOP
$9.56B
$2.28K ﹤0.01%
17
CLX icon
1152
Clorox
CLX
$10.7B
$2.28K ﹤0.01%
22
MUX icon
1153
McEwen Inc
MUX
$1.25B
$2.27K ﹤0.01%
111
BAH icon
1154
Booz Allen Hamilton
BAH
$9.4B
$2.26K ﹤0.01%
29
PATH icon
1155
UiPath
PATH
$6.07B
$2.22K ﹤0.01%
+200
VOE icon
1156
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.21K ﹤0.01%
12
BBAI icon
1157
BigBear.ai
BBAI
$2.31B
$2.2K ﹤0.01%
624
-15
MSCI icon
1158
MSCI
MSCI
$44.7B
$2.16K ﹤0.01%
+4
VSNT
1159
Versant Media Group
VSNT
$5.69B
$2.07K ﹤0.01%
+56
STN icon
1160
Stantec
STN
$8.39B
$1.99K ﹤0.01%
23
PPL icon
1161
PPL Corp
PPL
$26.3B
$1.99K ﹤0.01%
52
BMNR
1162
BitMine Immersion Technologies
BMNR
$9.63B
$1.98K ﹤0.01%
100
GTO icon
1163
Invesco Total Return Bond ETF
GTO
$2.31B
$1.97K ﹤0.01%
42
-142
CPNG icon
1164
Coupang
CPNG
$29.5B
$1.96K ﹤0.01%
104
-190
ADC icon
1165
Agree Realty
ADC
$8.65B
$1.96K ﹤0.01%
26
CPT icon
1166
Camden Property Trust
CPT
$10.8B
$1.95K ﹤0.01%
20
PSKY
1167
Paramount Skydance Corp
PSKY
$11.7B
$1.95K ﹤0.01%
216
BBHY icon
1168
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$1.93K ﹤0.01%
42
VERI icon
1169
Veritone
VERI
$169M
$1.92K ﹤0.01%
975
VOD icon
1170
Vodafone
VOD
$34.7B
$1.91K ﹤0.01%
127
PFFD icon
1171
Global X US Preferred ETF
PFFD
$2.15B
$1.91K ﹤0.01%
104
+1
RBLX icon
1172
Roblox
RBLX
$31.3B
$1.88K ﹤0.01%
33
+3
AOR icon
1173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.87K ﹤0.01%
29
AMKR icon
1174
Amkor Technology
AMKR
$18.6B
$1.85K ﹤0.01%
+41
MAA icon
1175
Mid-America Apartment Communities
MAA
$15.4B
$1.83K ﹤0.01%
15
45 46
47
48 49