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
BBHY icon
1201
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$1.95K ﹤0.01%
+42
EXR icon
1202
Extra Space Storage
EXR
$30.6B
$1.95K ﹤0.01%
15
+9
FRDM icon
1203
Freedom 100 Emerging Markets ETF
FRDM
$3.61B
$1.95K ﹤0.01%
38
-943
AQN icon
1204
Algonquin Power & Utilities
AQN
$4.49B
$1.94K ﹤0.01%
315
KR icon
1205
Kroger
KR
$37.6B
$1.94K ﹤0.01%
31
PNNT
1206
Pennant Park Investment Corp
PNNT
$253M
$1.92K ﹤0.01%
+322
EXLS icon
1207
EXL Service
EXLS
$4.51B
$1.91K ﹤0.01%
45
+15
TSYY
1208
GraniteShares YieldBOOST TSLA ETF
TSYY
$837M
$1.9K ﹤0.01%
+343
SBRA icon
1209
Sabra Healthcare REIT
SBRA
$4.59B
$1.89K ﹤0.01%
100
AOR icon
1210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.89K ﹤0.01%
29
-19
ADC icon
1211
Agree Realty
ADC
$8.71B
$1.87K ﹤0.01%
26
SWK icon
1212
Stanley Black & Decker
SWK
$12.3B
$1.86K ﹤0.01%
+25
VICI icon
1213
VICI Properties
VICI
$29.6B
$1.83K ﹤0.01%
+65
IRDM icon
1214
Iridium Communications
IRDM
$5.26B
$1.82K ﹤0.01%
105
PPL icon
1215
PPL Corp
PPL
$26.6B
$1.82K ﹤0.01%
52
KHC icon
1216
Kraft Heinz
KHC
$27.2B
$1.82K ﹤0.01%
75
BOTZ icon
1217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.76B
$1.81K ﹤0.01%
+50
STCE icon
1218
Schwab Crypto Thematic ETF
STCE
$331M
$1.8K ﹤0.01%
+30
BAX icon
1219
Baxter International
BAX
$9.6B
$1.78K ﹤0.01%
93
-85
NTSE icon
1220
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$59.6M
$1.75K ﹤0.01%
46
-1,317
GFS icon
1221
GlobalFoundries
GFS
$47.9B
$1.75K ﹤0.01%
50
GLXY
1222
Galaxy Digital Inc
GLXY
$5.56B
$1.74K ﹤0.01%
+78
ILPT
1223
Industrial Logistics Properties Trust
ILPT
$582M
$1.74K ﹤0.01%
314
IVZ icon
1224
Invesco
IVZ
$12B
$1.73K ﹤0.01%
+66
GT icon
1225
Goodyear
GT
$1.68B
$1.71K ﹤0.01%
195
-138
47 48
49
50 51