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
EXLS icon
1201
EXL Service
EXLS
$4.5B
$1.37K ﹤0.01%
45
ARKQ icon
1202
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$1.35K ﹤0.01%
12
-60
DXYZ
1203
Destiny Tech100
DXYZ
$1.23B
$1.34K ﹤0.01%
50
+30
ITT icon
1204
ITT
ITT
$17.4B
$1.33K ﹤0.01%
+7
KVUE icon
1205
Kenvue
KVUE
$32.3B
$1.32K ﹤0.01%
77
+56
FVD icon
1206
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.32K ﹤0.01%
28
-46
DRLL icon
1207
Strive US Energy ETF
DRLL
$295M
$1.31K ﹤0.01%
33
RWX icon
1208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
$1.3K ﹤0.01%
49
-46
GT icon
1209
Goodyear
GT
$1.67B
$1.29K ﹤0.01%
195
IGF icon
1210
iShares Global Infrastructure ETF
IGF
$10.5B
$1.27K ﹤0.01%
19
IONQ icon
1211
IonQ
IONQ
$25.5B
$1.27K ﹤0.01%
44
+10
OKTA icon
1212
Okta
OKTA
$21.7B
$1.26K ﹤0.01%
16
ALNY icon
1213
Alnylam Pharmaceuticals
ALNY
$39.1B
$1.24K ﹤0.01%
4
-11
AERO
1214
Grupo Aeromexico SAB de CV
AERO
$2.34B
$1.23K ﹤0.01%
+88
MQ icon
1215
Marqeta
MQ
$1.64B
$1.22K ﹤0.01%
300
RWR icon
1216
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.21K ﹤0.01%
12
-8
MAR icon
1217
Marriott International
MAR
$99.3B
$1.2K ﹤0.01%
+4
CYH icon
1218
Community Health Systems
CYH
$395M
$1.19K ﹤0.01%
404
TTE icon
1219
TotalEnergies
TTE
$199B
$1.18K ﹤0.01%
13
QQQE icon
1220
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.18K ﹤0.01%
12
FTI icon
1221
TechnipFMC
FTI
$27.1B
$1.18K ﹤0.01%
+17
TTMI icon
1222
TTM Technologies
TTMI
$19.7B
$1.17K ﹤0.01%
+12
PCAR icon
1223
PACCAR
PCAR
$60.2B
$1.16K ﹤0.01%
10
EWC icon
1224
iShares MSCI Canada ETF
EWC
$5.35B
$1.15K ﹤0.01%
21
XLRE icon
1225
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$1.14K ﹤0.01%
28
47 48
49
50 51