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
XPEV icon
1301
XPeng
XPEV
$16.5B
$811 ﹤0.01%
40
-171
SAIC icon
1302
Saic
SAIC
$4.71B
$805 ﹤0.01%
+8
FLDR icon
1303
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$804 ﹤0.01%
+16
MAT icon
1304
Mattel
MAT
$4.18B
$794 ﹤0.01%
+40
ACCO icon
1305
Acco Brands
ACCO
$357M
$787 ﹤0.01%
211
PLUG icon
1306
Plug Power
PLUG
$5.44B
$786 ﹤0.01%
+399
USAR
1307
USA Rare Earth Inc
USAR
$6.64B
$785 ﹤0.01%
66
NGD
1308
DELISTED
New Gold Inc
NGD
$784 ﹤0.01%
+90
VIXY icon
1309
ProShares VIX Short-Term Futures ETF
VIXY
$58.7M
$769 ﹤0.01%
30
-197
HUM icon
1310
Humana
HUM
$39B
$768 ﹤0.01%
3
-114
ELF icon
1311
e.l.f. Beauty
ELF
$3.08B
$760 ﹤0.01%
+10
HYEM icon
1312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$756 ﹤0.01%
+38
BHM icon
1313
Bluerock Homes Trust
BHM
$41.1M
$747 ﹤0.01%
+70
QBTS icon
1314
D-Wave Quantum
QBTS
$10.4B
$732 ﹤0.01%
28
+25
YOU icon
1315
Clear Secure
YOU
$5.55B
$730 ﹤0.01%
21
MVIS icon
1316
Microvision
MVIS
$130M
$725 ﹤0.01%
875
GIGB icon
1317
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$946M
$694 ﹤0.01%
+15
SNA icon
1318
Snap-on
SNA
$19.5B
$689 ﹤0.01%
+2
CBSH icon
1319
Commerce Bancshares
CBSH
$7.54B
$680 ﹤0.01%
13
-1
STLD icon
1320
Steel Dynamics
STLD
$39.4B
$678 ﹤0.01%
+4
FWDI
1321
Forward Industries Inc
FWDI
$328M
$661 ﹤0.01%
100
EEMV icon
1322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$640 ﹤0.01%
+10
DXYZ
1323
Destiny Tech100
DXYZ
$1.3B
$613 ﹤0.01%
20
BIO icon
1324
Bio-Rad Laboratories Class A
BIO
$8.07B
$606 ﹤0.01%
2
FIXD icon
1325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$576 ﹤0.01%
13
51 52
53
54 55