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
SST icon
1351
System1
SST
$28.8M
$392 ﹤0.01%
100
UNG icon
1352
United States Natural Gas Fund
UNG
$516M
$380 ﹤0.01%
31
+13
HYDB icon
1353
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$379 ﹤0.01%
8
PPLT icon
1354
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$373 ﹤0.01%
20
AEO icon
1355
American Eagle Outfitters
AEO
$2.69B
$369 ﹤0.01%
+14
JBLU icon
1356
JetBlue
JBLU
$1.83B
$364 ﹤0.01%
+80
KVUE icon
1357
Kenvue
KVUE
$33.3B
$362 ﹤0.01%
21
-650
NLOP
1358
Net Lease Office Properties
NLOP
$179M
$361 ﹤0.01%
+14
PONY
1359
Pony AI Inc
PONY
$4.7B
$348 ﹤0.01%
24
-100
TDAY
1360
USA Today Co
TDAY
$1.14B
$340 ﹤0.01%
66
AVNS icon
1361
Avanos Medical
AVNS
$1.17B
$337 ﹤0.01%
30
+29
DXD icon
1362
ProShares UltraShort Dow 30
DXD
$47M
$328 ﹤0.01%
+16
JPME icon
1363
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$448M
$326 ﹤0.01%
+3
AMC icon
1364
AMC Entertainment Holdings
AMC
$1.56B
$312 ﹤0.01%
+200
PNR icon
1365
Pentair
PNR
$11.5B
$312 ﹤0.01%
3
-42
TCRX icon
1366
TScan Therapeutics
TCRX
$64M
$311 ﹤0.01%
311
HYD icon
1367
VanEck High Yield Muni ETF
HYD
$4.31B
$307 ﹤0.01%
6
-3,611
SPCE icon
1368
Virgin Galactic
SPCE
$479M
$295 ﹤0.01%
92
+90
KLAR
1369
Klarna Group
KLAR
$6.62B
$289 ﹤0.01%
+10
STEM icon
1370
Stem
STEM
$89.7M
$286 ﹤0.01%
+19
WWW icon
1371
Wolverine World Wide
WWW
$1.39B
$276 ﹤0.01%
+15
NVDL icon
1372
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.97B
$264 ﹤0.01%
+3
CTO
1373
CTO Realty Growth
CTO
$686M
$258 ﹤0.01%
14
INVZ icon
1374
Innoviz Technologies
INVZ
$173M
$256 ﹤0.01%
300
CUBE icon
1375
CubeSmart
CUBE
$8.93B
$252 ﹤0.01%
+7