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
RBLX icon
1176
Roblox
RBLX
$31.2B
$2.43K ﹤0.01%
30
CCC
1177
CCC Intelligent Solutions
CCC
$2.91B
$2.42K ﹤0.01%
304
-4,388
JMTG
1178
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$2.39K ﹤0.01%
47
+1
OUT icon
1179
Outfront Media
OUT
$5.48B
$2.39K ﹤0.01%
+99
CLOV icon
1180
Clover Health Investments
CLOV
$1.92B
$2.35K ﹤0.01%
1,000
UNF icon
1181
Unifirst Corp
UNF
$4.77B
$2.31K ﹤0.01%
+12
RGTI icon
1182
Rigetti Computing
RGTI
$8.08B
$2.28K ﹤0.01%
103
-1,360
VCLT icon
1183
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
$2.28K ﹤0.01%
30
TYL icon
1184
Tyler Technologies
TYL
$12.4B
$2.27K ﹤0.01%
5
DFTX
1185
Definium Therapeutics
DFTX
$2.53B
$2.22K ﹤0.01%
+166
CLX icon
1186
Clorox
CLX
$10.7B
$2.22K ﹤0.01%
22
-20
XPRO icon
1187
Expro
XPRO
$1.73B
$2.22K ﹤0.01%
+166
CPT icon
1188
Camden Property Trust
CPT
$10.8B
$2.2K ﹤0.01%
+20
HDV
1189
iShares Core High Dividend ETF
HDV
$13.4B
$2.19K ﹤0.01%
+90
STN icon
1190
Stantec
STN
$8.39B
$2.17K ﹤0.01%
+23
VOE icon
1191
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.13K ﹤0.01%
12
+8
VRTS icon
1192
Virtus Investment Partners
VRTS
$935M
$2.12K ﹤0.01%
13
BPOP icon
1193
Popular Inc
BPOP
$9.63B
$2.12K ﹤0.01%
+17
MAA icon
1194
Mid-America Apartment Communities
MAA
$15.4B
$2.08K ﹤0.01%
+15
MUX icon
1195
McEwen Inc
MUX
$1.27B
$2.06K ﹤0.01%
+111
LTC
1196
LTC Properties
LTC
$1.8B
$2.02K ﹤0.01%
+59
KOMP icon
1197
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.96B
$1.97K ﹤0.01%
33
-55
RWR icon
1198
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.97K ﹤0.01%
20
+14
ASTS icon
1199
AST SpaceMobile
ASTS
$32.5B
$1.96K ﹤0.01%
+27
PFFD icon
1200
Global X US Preferred ETF
PFFD
$2.15B
$1.96K ﹤0.01%
103
+100
46 47
48
49 50