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
COAL icon
1326
Range Global Coal Index ETF
COAL
$68.6M
$570 ﹤0.01%
25
+13
MJ icon
1327
Amplify Alternative Harvest ETF
MJ
$131M
$566 ﹤0.01%
+19
LYB icon
1328
LyondellBasell Industries
LYB
$21.8B
$563 ﹤0.01%
+13
BBBY
1329
Bed Bath & Beyond
BBBY
$460M
$546 ﹤0.01%
100
-74
FLNA
1330
Filana Therapeutics
FLNA
$66.7M
$545 ﹤0.01%
275
NOV icon
1331
NOV
NOV
$7.45B
$531 ﹤0.01%
+34
CLNE icon
1332
Clean Energy Fuels
CLNE
$458M
$525 ﹤0.01%
250
QS icon
1333
QuantumScape Corp
QS
$5.51B
$521 ﹤0.01%
50
PFLT icon
1334
PennantPark Floating Rate Capital
PFLT
$814M
$519 ﹤0.01%
+56
PSA icon
1335
Public Storage
PSA
$53B
$519 ﹤0.01%
2
-40
BTQ
1336
BTQ Technologies Corp
BTQ
$621M
$512 ﹤0.01%
+100
OXY.WS icon
1337
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$482 ﹤0.01%
25
UPST icon
1338
Upstart Holdings
UPST
$2.92B
$481 ﹤0.01%
11
+1
SNDK
1339
Sandisk
SNDK
$258B
$475 ﹤0.01%
2
PDYN icon
1340
Palladyne AI
PDYN
$386M
$469 ﹤0.01%
110
+80
VSTS icon
1341
Vestis
VSTS
$1.68B
$460 ﹤0.01%
69
HUT
1342
Hut 8
HUT
$14.5B
$459 ﹤0.01%
+10
RWL icon
1343
Invesco S&P 500 Revenue ETF
RWL
$9.06B
$458 ﹤0.01%
4
BYLD icon
1344
iShares Yield Optimized Bond ETF
BYLD
$432M
$455 ﹤0.01%
20
ACB
1345
Aurora Cannabis
ACB
$205M
$447 ﹤0.01%
+106
FDL icon
1346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.4B
$443 ﹤0.01%
+10
ASPN icon
1347
Aspen Aerogels
ASPN
$507M
$441 ﹤0.01%
156
-438
TLRY icon
1348
Tilray
TLRY
$633M
$433 ﹤0.01%
+48
REXR icon
1349
Rexford Industrial Realty
REXR
$7.66B
$426 ﹤0.01%
+11
VGSH icon
1350
Vanguard Short-Term Treasury ETF
VGSH
$29B
$411 ﹤0.01%
+7
52 53
54
55 56