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
TTAN
1226
ServiceTitan Inc
TTAN
$6.93B
$1.14K ﹤0.01%
18
-10
CLOA icon
1227
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$1.14K ﹤0.01%
22
-73
DPRO
1228
Draganfly
DPRO
$255M
$1.12K ﹤0.01%
228
CHAT icon
1229
Roundhill Generative AI & Technology ETF
CHAT
$2.16B
$1.11K ﹤0.01%
18
EAT icon
1230
Brinker International
EAT
$6.02B
$1.11K ﹤0.01%
+8
LQDH icon
1231
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$1.11K ﹤0.01%
12
-92
SHYG icon
1232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$1.1K ﹤0.01%
26
NWSA icon
1233
News Corp Class A
NWSA
$14.2B
$1.1K ﹤0.01%
44
QLTA icon
1234
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1.09K ﹤0.01%
23
-78
SSRM icon
1235
SSR Mining
SSRM
$5.99B
$1.09K ﹤0.01%
37
OXY.WS icon
1236
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$1.07K ﹤0.01%
25
CLSK icon
1237
CleanSpark
CLSK
$4.52B
$1.06K ﹤0.01%
125
NBIX icon
1238
Neurocrine Biosciences
NBIX
$16.6B
$1.05K ﹤0.01%
+8
GWRE icon
1239
Guidewire Software
GWRE
$13.1B
$1.05K ﹤0.01%
+7
PAG icon
1240
Penske Automotive Group
PAG
$11.3B
$1.05K ﹤0.01%
7
IEP icon
1241
Icahn Enterprises
IEP
$5.01B
$1.03K ﹤0.01%
137
+112
VIXY icon
1242
ProShares VIX Short-Term Futures ETF
VIXY
$58.1M
$1.03K ﹤0.01%
30
R icon
1243
Ryder
R
$10.1B
$1.03K ﹤0.01%
5
AVES icon
1244
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.02K ﹤0.01%
17
+1
AAOI icon
1245
Applied Optoelectronics
AAOI
$14.8B
$1.01K ﹤0.01%
+12
NGG icon
1246
National Grid
NGG
$79.8B
$1.01K ﹤0.01%
+12
YOU icon
1247
Clear Secure
YOU
$5.65B
$1.01K ﹤0.01%
21
PAGS icon
1248
PagSeguro Digital
PAGS
$2.45B
$1K ﹤0.01%
+100
NTRS icon
1249
Northern Trust
NTRS
$31.2B
$999 ﹤0.01%
+7
USAR
1250
USA Rare Earth Inc
USAR
$6.24B
$999 ﹤0.01%
66
48 49
50
51 52