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
CHAT icon
1276
Roundhill Generative AI & Technology ETF
CHAT
$2.14B
$1.06K ﹤0.01%
+18
TIGR
1277
UP Fintech Holding
TIGR
$824M
$1.06K ﹤0.01%
+111
MPT
1278
Medical Properties Trust
MPT
$2.98B
$1.05K ﹤0.01%
+211
AOMR
1279
Angel Oak Mortgage REIT
AOMR
$202M
$1.04K ﹤0.01%
121
-1,932
VFC icon
1280
VF Corp
VFC
$6.46B
$1.03K ﹤0.01%
57
W icon
1281
Wayfair
W
$9.03B
$1K ﹤0.01%
+10
SPTM icon
1282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$990 ﹤0.01%
+12
BLV icon
1283
Vanguard Long-Term Bond ETF
BLV
$5.8B
$973 ﹤0.01%
14
+6
R icon
1284
Ryder
R
$10.1B
$957 ﹤0.01%
+5
JHMD icon
1285
John Hancock Multifactor Developed International ETF
JHMD
$942M
$955 ﹤0.01%
23
ELD icon
1286
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$942 ﹤0.01%
32
-120
DRLL icon
1287
Strive US Energy ETF
DRLL
$297M
$941 ﹤0.01%
33
CIEN icon
1288
Ciena
CIEN
$87.9B
$935 ﹤0.01%
4
AVES icon
1289
Avantis Emerging Markets Value ETF
AVES
$1.47B
$933 ﹤0.01%
16
-977
GGB icon
1290
Gerdau
GGB
$9.36B
$930 ﹤0.01%
+252
TRI icon
1291
Thomson Reuters
TRI
$36.8B
$923 ﹤0.01%
7
HOOD icon
1292
Robinhood
HOOD
$74.9B
$905 ﹤0.01%
+8
SCHY icon
1293
Schwab International Dividend Equity ETF
SCHY
$2.25B
$904 ﹤0.01%
+30
DDD icon
1294
3D Systems Corp
DDD
$533M
$901 ﹤0.01%
+509
SFIX
1295
Stitch Fix
SFIX
$467M
$887 ﹤0.01%
169
HIPS icon
1296
GraniteShares HIPS US High Income ETF
HIPS
$100M
$876 ﹤0.01%
+75
RIOT icon
1297
Riot Platforms
RIOT
$10.4B
$874 ﹤0.01%
+69
ICOW icon
1298
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$871 ﹤0.01%
23
TTE icon
1299
TotalEnergies
TTE
$200B
$850 ﹤0.01%
13
SSRM icon
1300
SSR Mining
SSRM
$6.02B
$811 ﹤0.01%
+37
50 51
52
53 54