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
TYL icon
1176
Tyler Technologies
TYL
$12.5B
$1.8K ﹤0.01%
5
CLOV icon
1177
Clover Health Investments
CLOV
$1.96B
$1.76K ﹤0.01%
1,000
VRTS icon
1178
Virtus Investment Partners
VRTS
$984M
$1.75K ﹤0.01%
13
IMO icon
1179
Imperial Oil
IMO
$60.2B
$1.72K ﹤0.01%
+13
CHRW icon
1180
C.H. Robinson
CHRW
$21B
$1.7K ﹤0.01%
10
+3
QEFA icon
1181
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$1.68K ﹤0.01%
18
GLXY
1182
Galaxy Digital Inc
GLXY
$5.46B
$1.66K ﹤0.01%
90
+12
TRP icon
1183
TC Energy
TRP
$70.9B
$1.63K ﹤0.01%
26
TSYY
1184
GraniteShares YieldBOOST TSLA ETF
TSYY
$835M
$1.62K ﹤0.01%
468
+125
PCY icon
1185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.61K ﹤0.01%
77
IVZ icon
1186
Invesco
IVZ
$12.2B
$1.6K ﹤0.01%
66
STCE icon
1187
Schwab Crypto Thematic ETF
STCE
$328M
$1.56K ﹤0.01%
30
ZBH icon
1188
Zimmer Biomet
ZBH
$16.2B
$1.54K ﹤0.01%
17
-110
AVRE icon
1189
Avantis Real Estate ETF
AVRE
$798M
$1.5K ﹤0.01%
34
+3
INSM icon
1190
Insmed
INSM
$22.5B
$1.47K ﹤0.01%
+9
NLR icon
1191
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$1.47K ﹤0.01%
11
AA icon
1192
Alcoa
AA
$22.1B
$1.46K ﹤0.01%
22
BYRN icon
1193
Byrna Technologies
BYRN
$141M
$1.45K ﹤0.01%
158
BMEZ icon
1194
BlackRock Health Sciences Trust II
BMEZ
$900M
$1.44K ﹤0.01%
100
NIO icon
1195
NIO
NIO
$14.4B
$1.44K ﹤0.01%
238
U icon
1196
Unity
U
$12.8B
$1.43K ﹤0.01%
65
+5
CXT icon
1197
Crane NXT
CXT
$2.1B
$1.42K ﹤0.01%
35
CCC
1198
CCC Intelligent Solutions
CCC
$2.93B
$1.41K ﹤0.01%
235
-69
TIGR
1199
UP Fintech Holding
TIGR
$835M
$1.4K ﹤0.01%
222
+111
LEG icon
1200
Leggett & Platt
LEG
$1.34B
$1.37K ﹤0.01%
139
46 47
48
49 50