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
VGIT icon
1251
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.32K ﹤0.01%
22
IAGG icon
1252
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.27K ﹤0.01%
25
-1
CLSK icon
1253
CleanSpark
CLSK
$4.47B
$1.26K ﹤0.01%
125
+40
CYH icon
1254
Community Health Systems
CYH
$390M
$1.26K ﹤0.01%
404
DGNX
1255
Diginex Ltd
DGNX
$30.8M
$1.25K ﹤0.01%
+38
ETV
1256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.25K ﹤0.01%
+87
DLTR icon
1257
Dollar Tree
DLTR
$21.3B
$1.23K ﹤0.01%
+10
QQQE icon
1258
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.23K ﹤0.01%
+12
NIO icon
1259
NIO
NIO
$14.4B
$1.21K ﹤0.01%
+238
AISP
1260
Airship AI Holdings
AISP
$103M
$1.18K ﹤0.01%
+409
AA icon
1261
Alcoa
AA
$21.5B
$1.17K ﹤0.01%
+22
IGF icon
1262
iShares Global Infrastructure ETF
IGF
$10.6B
$1.17K ﹤0.01%
+19
NWSA icon
1263
News Corp Class A
NWSA
$14.2B
$1.15K ﹤0.01%
44
FTRE icon
1264
Fortrea Holdings
FTRE
$1.45B
$1.14K ﹤0.01%
66
EWC icon
1265
iShares MSCI Canada ETF
EWC
$5.38B
$1.13K ﹤0.01%
+21
XLRE icon
1266
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$1.13K ﹤0.01%
+28
CHRW icon
1267
C.H. Robinson
CHRW
$21.3B
$1.13K ﹤0.01%
7
BTDR icon
1268
Bitdeer Technologies
BTDR
$4.71B
$1.12K ﹤0.01%
+100
SHYG icon
1269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$1.11K ﹤0.01%
26
-371
PAG icon
1270
Penske Automotive Group
PAG
$11.3B
$1.11K ﹤0.01%
7
SFL icon
1271
SFL Corp
SFL
$1.47B
$1.1K ﹤0.01%
141
-134
PCAR icon
1272
PACCAR
PCAR
$60.6B
$1.09K ﹤0.01%
10
STLA icon
1273
Stellantis
STLA
$21.3B
$1.09K ﹤0.01%
+100
RYAAY icon
1274
Ryanair
RYAAY
$29.9B
$1.08K ﹤0.01%
15
ACWV icon
1275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.07K ﹤0.01%
9
49 50
51
52 53