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
MPT
1251
Medical Properties Trust
MPT
$2.96B
$995 ﹤0.01%
215
+4
KDP icon
1252
Keurig Dr Pepper
KDP
$41.6B
$993 ﹤0.01%
38
+35
TTWO icon
1253
Take-Two Interactive
TTWO
$40.1B
$988 ﹤0.01%
+5
JHMD icon
1254
John Hancock Multifactor Developed International ETF
JHMD
$941M
$975 ﹤0.01%
23
ICOW icon
1255
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$969 ﹤0.01%
23
DDD icon
1256
3D Systems Corp
DDD
$530M
$957 ﹤0.01%
509
HDV
1257
iShares Core High Dividend ETF
HDV
$13.4B
$954 ﹤0.01%
35
-55
SPTM icon
1258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$949 ﹤0.01%
12
OPEN icon
1259
Opendoor
OPEN
$4.7B
$936 ﹤0.01%
200
-30
AISP
1260
Airship AI Holdings
AISP
$104M
$924 ﹤0.01%
409
VSEC icon
1261
VSE Corp
VSEC
$4.94B
$922 ﹤0.01%
+5
MTB icon
1262
M&T Bank
MTB
$31.3B
$921 ﹤0.01%
+4
VMD icon
1263
Viemed Healthcare
VMD
$366M
$921 ﹤0.01%
+100
HBM icon
1264
Hudbay
HBM
$12B
$920 ﹤0.01%
+44
ELD icon
1265
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$911 ﹤0.01%
33
+1
GGB icon
1266
Gerdau
GGB
$9.34B
$910 ﹤0.01%
252
PLUG icon
1267
Plug Power
PLUG
$5.15B
$902 ﹤0.01%
399
FMB icon
1268
First Trust Managed Municipal ETF
FMB
$2.04B
$899 ﹤0.01%
18
-10
WAT icon
1269
Waters Corp
WAT
$37.3B
$893 ﹤0.01%
+3
HEI.A icon
1270
HEICO Corp Class A
HEI.A
$33.8B
$874 ﹤0.01%
+4
HIPS icon
1271
GraniteShares HIPS US High Income ETF
HIPS
$99.7M
$867 ﹤0.01%
75
ON icon
1272
ON Semiconductor
ON
$52.1B
$867 ﹤0.01%
+14
RYAAY icon
1273
Ryanair
RYAAY
$29.8B
$867 ﹤0.01%
15
BTDR icon
1274
Bitdeer Technologies
BTDR
$4.8B
$865 ﹤0.01%
100
PDP icon
1275
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
$845 ﹤0.01%
7
-31
49 50
51
52 53