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
BAX icon
1276
Baxter International
BAX
$9.58B
$840 ﹤0.01%
50
-43
AMBA icon
1277
Ambarella
AMBA
$3.24B
$824 ﹤0.01%
+16
EXR icon
1278
Extra Space Storage
EXR
$30.2B
$787 ﹤0.01%
6
-9
ELAN icon
1279
Elanco Animal Health
ELAN
$12.3B
$782 ﹤0.01%
+33
PNR icon
1280
Pentair
PNR
$11.5B
$776 ﹤0.01%
9
+6
SAIC icon
1281
Saic
SAIC
$4.85B
$759 ﹤0.01%
8
HYEM icon
1282
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$750 ﹤0.01%
38
WTW icon
1283
Willis Towers Watson
WTW
$23.7B
$745 ﹤0.01%
+3
HOOD icon
1284
Robinhood
HOOD
$74.6B
$737 ﹤0.01%
11
+3
DRNZ
1285
REX Drone ETF
DRNZ
$93.7M
$718 ﹤0.01%
30
+20
GRMN icon
1286
Garmin
GRMN
$45.9B
$696 ﹤0.01%
3
-147
GIGB icon
1287
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$946M
$687 ﹤0.01%
15
COAL icon
1288
Range Global Coal Index ETF
COAL
$68.6M
$686 ﹤0.01%
25
PFGC icon
1289
Performance Food Group
PFGC
$15.2B
$685 ﹤0.01%
+8
CBRE icon
1290
CBRE Group
CBRE
$36.9B
$677 ﹤0.01%
+5
HUM icon
1291
Humana
HUM
$39.3B
$671 ﹤0.01%
4
+1
PDYN icon
1292
Palladyne AI
PDYN
$369M
$668 ﹤0.01%
110
EEMV icon
1293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$647 ﹤0.01%
10
CBSH icon
1294
Commerce Bancshares
CBSH
$7.49B
$640 ﹤0.01%
13
MELI icon
1295
Mercado Libre
MELI
$83.1B
-2
NOV icon
1296
NOV
NOV
$7.47B
$640 ﹤0.01%
34
SLS icon
1297
SELLAS Life Sciences
SLS
$1.52B
$635 ﹤0.01%
+150
ACCO icon
1298
Acco Brands
ACCO
$353M
$633 ﹤0.01%
211
SGI
1299
Somnigroup International
SGI
$14.2B
$631 ﹤0.01%
9
-39
TRI icon
1300
Thomson Reuters
TRI
$36.4B
$630 ﹤0.01%
7