SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.38M
3 +$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1 +$13.2M
2 +$10.7M
3 +$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQN icon
1176
Algonquin Power & Utilities
AQN
$4.72B
$1.69K ﹤0.01%
315
IDHQ icon
1177
Invesco S&P International Developed Quality ETF
IDHQ
$647M
$1.68K ﹤0.01%
50
PCY icon
1178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$1.66K ﹤0.01%
77
HYGH icon
1179
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$486M
$1.65K ﹤0.01%
+19
TFLR icon
1180
T. Rowe Price Floating Rate ETF
TFLR
$486M
$1.65K ﹤0.01%
+32
JBBB icon
1181
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$1.64K ﹤0.01%
+34
FLBL icon
1182
Franklin Senior Loan ETF
FLBL
$884M
$1.63K ﹤0.01%
+68
TOK icon
1183
iShares MSCI Kokusai Fund
TOK
$225M
$1.62K ﹤0.01%
+12
BBBY
1184
Bed Bath & Beyond
BBBY
$333M
$1.55K ﹤0.01%
174
HYMB icon
1185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.55K ﹤0.01%
+62
NLR icon
1186
VanEck Uranium + Nuclear Energy ETF
NLR
$4.56B
$1.49K ﹤0.01%
11
-1,095
VOD icon
1187
Vodafone
VOD
$33.1B
$1.47K ﹤0.01%
127
SCCO icon
1188
Southern Copper
SCCO
$153B
$1.46K ﹤0.01%
12
BMEZ icon
1189
BlackRock Health Sciences Trust II
BMEZ
$899M
$1.44K ﹤0.01%
100
HEDJ icon
1190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$1.41K ﹤0.01%
+28
IAGG icon
1191
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.35K ﹤0.01%
+26
NWSA icon
1192
News Corp Class A
NWSA
$13.5B
$1.35K ﹤0.01%
44
DIVO icon
1193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$1.34K ﹤0.01%
+30
ASAN icon
1194
Asana
ASAN
$1.86B
$1.34K ﹤0.01%
100
IQV icon
1195
IQVIA
IQV
$30B
$1.33K ﹤0.01%
+7
EXLS icon
1196
EXL Service
EXLS
$5.02B
$1.32K ﹤0.01%
+30
VGIT icon
1197
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.32K ﹤0.01%
22
CYH icon
1198
Community Health Systems
CYH
$474M
$1.3K ﹤0.01%
404
FVD icon
1199
First Trust Value Line Dividend Fund
FVD
$8.42B
$1.29K ﹤0.01%
28
WOOD icon
1200
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.25K ﹤0.01%
17