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
BGS icon
1151
B&G Foods
BGS
$323M
$2.88K ﹤0.01%
670
MP icon
1152
MP Materials
MP
$12.2B
$2.83K ﹤0.01%
56
-127
HAL icon
1153
Halliburton
HAL
$34.1B
$2.83K ﹤0.01%
+100
USRT icon
1154
iShares Core US REIT ETF
USRT
$3.78B
$2.79K ﹤0.01%
49
NCZ
1155
Virtus Convertible & Income Fund II
NCZ
$300M
$2.78K ﹤0.01%
202
AVDS icon
1156
Avantis International Small Cap Equity ETF
AVDS
$297M
$2.72K ﹤0.01%
39
-1,255
BMNR
1157
BitMine Immersion Technologies
BMNR
$9.75B
$2.71K ﹤0.01%
100
ADUS icon
1158
Addus HomeCare
ADUS
$1.65B
$2.69K ﹤0.01%
25
RWX icon
1159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$2.66K ﹤0.01%
+95
BYRN icon
1160
Byrna Technologies
BYRN
$137M
$2.65K ﹤0.01%
+158
U icon
1161
Unity
U
$12.7B
$2.65K ﹤0.01%
+60
SPLB icon
1162
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$2.64K ﹤0.01%
+117
SPYD icon
1163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$2.63K ﹤0.01%
61
-589
FBND icon
1164
Fidelity Total Bond ETF
FBND
$26B
$2.62K ﹤0.01%
57
HIG icon
1165
Hartford Financial Services
HIG
$34.6B
$2.62K ﹤0.01%
19
FLR icon
1166
Fluor
FLR
$7.04B
$2.62K ﹤0.01%
+66
OIH icon
1167
VanEck Oil Services ETF
OIH
$2.41B
$2.56K ﹤0.01%
9
THRO
1168
iShares U.S. Thematic Rotation Active ETF
THRO
$8.97B
$2.51K ﹤0.01%
65
TSES
1169
Truth Social American Energy Security ETF
TSES
$8.43M
$2.49K ﹤0.01%
+100
TSIC
1170
Truth Social American Icons ETF
TSIC
$2.23M
$2.48K ﹤0.01%
+100
SRE icon
1171
Sempra
SRE
$58.6B
$2.47K ﹤0.01%
28
TSSD
1172
Truth Social American Security & Defense ETF
TSSD
$8.07M
$2.46K ﹤0.01%
+100
HTRB icon
1173
Hartford Total Return Bond ETF
HTRB
$2.28B
$2.46K ﹤0.01%
+72
BAH icon
1174
Booz Allen Hamilton
BAH
$9.41B
$2.45K ﹤0.01%
29
TECB icon
1175
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$2.44K ﹤0.01%
40
45 46
47
48 49