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
FTRE icon
1301
Fortrea Holdings
FTRE
$1.47B
$622 ﹤0.01%
66
CLNE icon
1302
Clean Energy Fuels
CLNE
$445M
$620 ﹤0.01%
250
ELF icon
1303
e.l.f. Beauty
ELF
$3.04B
$606 ﹤0.01%
10
GEN icon
1304
Gen Digital
GEN
$15.8B
$594 ﹤0.01%
+32
MAT icon
1305
Mattel
MAT
$4.15B
$581 ﹤0.01%
40
FERG icon
1306
Ferguson
FERG
$44B
$578 ﹤0.01%
+2
FIXD icon
1307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$567 ﹤0.01%
13
MVIS icon
1308
Microvision
MVIS
$137M
$561 ﹤0.01%
875
SFIX
1309
Stitch Fix
SFIX
$467M
$559 ﹤0.01%
169
BIO icon
1310
Bio-Rad Laboratories Class A
BIO
$8.14B
$558 ﹤0.01%
2
RRX icon
1311
Regal Rexnord
RRX
$14.4B
$547 ﹤0.01%
+3
PSA icon
1312
Public Storage
PSA
$53.1B
$542 ﹤0.01%
2
VSTS icon
1313
Vestis
VSTS
$1.72B
$542 ﹤0.01%
69
ASPN icon
1314
Aspen Aerogels
ASPN
$484M
$534 ﹤0.01%
156
IQV icon
1315
IQVIA
IQV
$30.1B
$512 ﹤0.01%
+3
NUVL icon
1316
Nuvalent
NUVL
$7.17B
$512 ﹤0.01%
+5
CF icon
1317
CF Industries
CF
$17.8B
$499 ﹤0.01%
+4
BF.B icon
1318
Brown-Forman Class B
BF.B
$11.4B
$497 ﹤0.01%
19
+18
BJ icon
1319
BJs Wholesale Club
BJ
$11.4B
$485 ﹤0.01%
+5
KNX icon
1320
Knight Transportation
KNX
$12.7B
$480 ﹤0.01%
+8
BNIX
1321
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$474 ﹤0.01%
+100
HUT
1322
Hut 8
HUT
$14.8B
$469 ﹤0.01%
10
TDAY
1323
USA Today Co
TDAY
$1.15B
$465 ﹤0.01%
66
BBBY
1324
Bed Bath & Beyond
BBBY
$452M
$464 ﹤0.01%
100
RWL icon
1325
Invesco S&P 500 Revenue ETF
RWL
$9.04B
$460 ﹤0.01%
4