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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.31M 0.16%
10,720
-529
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$113B
$2.26M 0.16%
5,058
+498
V icon
103
Visa
V
$615B
$2.25M 0.16%
7,441
-387
LNG icon
104
Cheniere Energy
LNG
$50B
$2.18M 0.15%
7,699
+1,172
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.17M 0.15%
24,011
+2,724
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.25B
$2.14M 0.15%
197,329
-858
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$2.12M 0.15%
54,516
+5
ETN icon
108
Eaton
ETN
$154B
$2.09M 0.14%
5,842
+3,515
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$78B
$2.05M 0.14%
13,830
+786
VOO icon
110
Vanguard S&P 500 ETF
VOO
$952B
$1.94M 0.13%
3,246
+279
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.93M 0.13%
75,422
+6,129
COST icon
112
Costco
COST
$431B
$1.85M 0.13%
1,854
+21
IAU icon
113
iShares Gold Trust
IAU
$67.1B
$1.82M 0.13%
20,632
-1,482
ISPY icon
114
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.81M 0.13%
41,789
+14,661
FIX icon
115
Comfort Systems
FIX
$64.9B
$1.8M 0.12%
1,305
-1,020
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$1.79M 0.12%
24,654
-2,262
SPGI icon
117
S&P Global
SPGI
$126B
$1.63M 0.11%
3,844
+627
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$1.62M 0.11%
18,365
-2,138
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.9B
$1.56M 0.11%
40,514
+2,522
USFD icon
120
US Foods
USFD
$18.6B
$1.54M 0.11%
16,749
-539
FSK icon
121
FS KKR Capital
FSK
$3B
$1.51M 0.1%
148,045
+7,811
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.48M 0.1%
15,149
-1,631
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.47M 0.1%
18,658
+513
LRCX icon
124
Lam Research
LRCX
$379B
$1.45M 0.1%
6,790
-303
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.4M 0.1%
14,704
+3,804
3 4
5
6 7