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
MMS icon
1351
Maximus
MMS
$3.16B
$312 ﹤0.01%
+5
TLRY icon
1352
Tilray
TLRY
$611M
$311 ﹤0.01%
48
SST icon
1353
System1
SST
$27.1M
$302 ﹤0.01%
100
HYD icon
1354
VanEck High Yield Muni ETF
HYD
$4.3B
$301 ﹤0.01%
6
RKT icon
1355
Rocket Companies
RKT
$36.6B
$299 ﹤0.01%
+21
LEN icon
1356
Lennar Class A
LEN
$22B
$294 ﹤0.01%
+3
MOS icon
1357
The Mosaic Company
MOS
$7.41B
$276 ﹤0.01%
+11
BTCI
1358
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$272 ﹤0.01%
+8
BTQ
1359
BTQ Technologies Corp
BTQ
$599M
$267 ﹤0.01%
100
CTO
1360
CTO Realty Growth
CTO
$673M
$259 ﹤0.01%
14
MUSA icon
1361
Murphy USA
MUSA
$10B
$253 ﹤0.01%
+1
WWW icon
1362
Wolverine World Wide
WWW
$1.31B
$249 ﹤0.01%
15
RH icon
1363
RH
RH
$2.88B
$247 ﹤0.01%
2
+1
CFR icon
1364
Cullen/Frost Bankers
CFR
$8.43B
$246 ﹤0.01%
+2
CRS icon
1365
Carpenter Technology
CRS
$24.2B
$236 ﹤0.01%
+1
AEO icon
1366
American Eagle Outfitters
AEO
$2.74B
$234 ﹤0.01%
14
ALAB icon
1367
Astera Labs
ALAB
$62.3B
$233 ﹤0.01%
+2
FMDE icon
1368
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$222 ﹤0.01%
6
SPCE icon
1369
Virgin Galactic
SPCE
$448M
$219 ﹤0.01%
90
-2
NVDL icon
1370
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
$218 ﹤0.01%
3
UNG icon
1371
United States Natural Gas Fund
UNG
$526M
$211 ﹤0.01%
18
-13
CANE icon
1372
Teucrium Sugar Fund
CANE
$86.4M
$209 ﹤0.01%
+20
FSLR icon
1373
First Solar
FSLR
$34.2B
$201 ﹤0.01%
+1
MTA
1374
Metalla Royalty & Streaming
MTA
$720M
$199 ﹤0.01%
+30
AMC icon
1375
AMC Entertainment Holdings
AMC
$1.38B
$196 ﹤0.01%
200