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
PFLT icon
1326
PennantPark Floating Rate Capital
PFLT
$805M
$450 ﹤0.01%
56
CCK icon
1327
Crown Holdings
CCK
$10.5B
$447 ﹤0.01%
+4
FWDI
1328
Forward Industries Inc
FWDI
$318M
$443 ﹤0.01%
100
MPWR icon
1329
Monolithic Power Systems
MPWR
$82.1B
0
ILPT
1330
Industrial Logistics Properties Trust
ILPT
$585M
$437 ﹤0.01%
77
-237
MJ icon
1331
Amplify Alternative Harvest ETF
MJ
$128M
$437 ﹤0.01%
19
VRSK icon
1332
Verisk Analytics
VRSK
$23.3B
$435 ﹤0.01%
+2
AVNS icon
1333
Avanos Medical
AVNS
$1.17B
$420 ﹤0.01%
30
RR icon
1334
Richtech Robotics
RR
$608M
$418 ﹤0.01%
+200
HRB icon
1335
H&R Block
HRB
$4.75B
$416 ﹤0.01%
+13
BLV icon
1336
Vanguard Long-Term Bond ETF
BLV
$5.8B
$413 ﹤0.01%
6
-8
VGSH icon
1337
Vanguard Short-Term Treasury ETF
VGSH
$29B
$410 ﹤0.01%
7
QBTS icon
1338
D-Wave Quantum
QBTS
$10.3B
$404 ﹤0.01%
28
OXLC
1339
Oxford Lane Capital
OXLC
$959M
$391 ﹤0.01%
+40
DOX icon
1340
Amdocs
DOX
$6.48B
$387 ﹤0.01%
+6
TPR icon
1341
Tapestry
TPR
$28B
$385 ﹤0.01%
+3
SN icon
1342
SharkNinja
SN
$17.3B
$381 ﹤0.01%
+4
HYDB icon
1343
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$372 ﹤0.01%
8
FTAI icon
1344
FTAI Aviation
FTAI
$25.4B
$369 ﹤0.01%
+2
REXR icon
1345
Rexford Industrial Realty
REXR
$7.65B
$360 ﹤0.01%
11
DXD icon
1346
ProShares UltraShort Dow 30
DXD
$47.8M
$352 ﹤0.01%
16
ACB
1347
Aurora Cannabis
ACB
$202M
$347 ﹤0.01%
106
JPME icon
1348
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$449M
$344 ﹤0.01%
3
BHM icon
1349
Bluerock Homes Trust
BHM
$41.1M
$318 ﹤0.01%
28
-42
TCRX icon
1350
TScan Therapeutics
TCRX
$62.2M
$314 ﹤0.01%
311