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
VOD icon
1226
Vodafone
VOD
$34.8B
$1.68K ﹤0.01%
127
PCY icon
1227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.67K ﹤0.01%
77
NEWP
1228
New Pacific Metals
NEWP
$874M
$1.67K ﹤0.01%
+475
SPIP icon
1229
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.66K ﹤0.01%
+64
TOK icon
1230
iShares MSCI Kokusai Fund
TOK
$250M
$1.66K ﹤0.01%
12
CHMI
1231
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
$1.65K ﹤0.01%
646
-1,950
CXT icon
1232
Crane NXT
CXT
$2.08B
$1.65K ﹤0.01%
+35
QEFA icon
1233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.12B
$1.63K ﹤0.01%
+18
ABG icon
1234
Asbury Automotive
ABG
$3.54B
$1.63K ﹤0.01%
+7
DPRO
1235
Draganfly
DPRO
$258M
$1.57K ﹤0.01%
+228
LEG icon
1236
Leggett & Platt
LEG
$1.33B
$1.53K ﹤0.01%
139
IONQ icon
1237
IonQ
IONQ
$25.6B
$1.53K ﹤0.01%
34
+5
BMEZ icon
1238
BlackRock Health Sciences Trust II
BMEZ
$892M
$1.5K ﹤0.01%
100
HEDJ icon
1239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.49K ﹤0.01%
28
ANGL icon
1240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.47K ﹤0.01%
50
-1,576
TRP icon
1241
TC Energy
TRP
$71.1B
$1.43K ﹤0.01%
+26
MQ icon
1242
Marqeta
MQ
$1.61B
$1.43K ﹤0.01%
+300
FMB icon
1243
First Trust Managed Municipal ETF
FMB
$2.04B
$1.42K ﹤0.01%
28
-4,295
OKTA icon
1244
Okta
OKTA
$21.8B
$1.38K ﹤0.01%
+16
ASAN icon
1245
Asana
ASAN
$1.85B
$1.37K ﹤0.01%
100
NLR icon
1246
VanEck Uranium + Nuclear Energy ETF
NLR
$4.84B
$1.37K ﹤0.01%
11
AVRE icon
1247
Avantis Real Estate ETF
AVRE
$800M
$1.35K ﹤0.01%
31
-1,942
OPEN icon
1248
Opendoor
OPEN
$4.78B
$1.34K ﹤0.01%
230
-493
DAVE icon
1249
Dave Inc
DAVE
$3.12B
$1.33K ﹤0.01%
+6
WYNN icon
1250
Wynn Resorts
WYNN
$11B
$1.32K ﹤0.01%
+11
48 49
50
51 52