SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.34B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$69M
(+5.4%)
Holding
1,391
Top Buys
| 1 | +$12M | |
| 2 | +$9.38M | |
| 3 | +$6.9M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.57M |
| 5 |
American Express
AXP
|
+$6.22M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.7M | |
| 3 | +$8.89M | |
| 4 |
Oracle
ORCL
|
+$8M |
| 5 |
Visa
V
|
+$7.04M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$37.5B
| – | – |
-180
|
|
||
1377
Vanguard Materials ETF
VAW
$3.09B
| – | – |
-295
|
|
||
1378
Invesco Variable Rate Preferred ETF
VRP
$2.43B
| – | – |
-1,078
|
|
||
|
WBA
1379
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,915
|
|
||
1380
Woodside Energy
WDS
$41.4B
| – | – |
-40
|
|
||
1381
Western Midstream Partners
WES
$16.5B
| – | – |
-1,591
|
|
||
1382
Weyerhaeuser
WY
$17.9B
| – | – |
-762
|
|
||
1383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
| – | – |
-83
|
|
||
1384
Federal Signal
FSS
$7.17B
| – | – |
-19
|
|
||
1385
First Trust Capital Strength ETF
FTCS
$8.41B
| – | – |
-51
|
|
||
1386
First Trust Health Care AlphaDEX Fund
FXH
$903M
| – | – |
-934
|
|
||
1387
First Trust Utilities AlphaDEX Fund
FXU
$844M
| – | – |
-2,233
|
|
||
1388
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
| – | – |
-1,000
|
|
||
1389
ESS Tech
GWH
$44.1M
| – | – |
-35
|
|
||
1390
Hawaiian Electric Industries
HE
$2.77B
| – | – |
-451
|
|
||
1391
Knife River
KNF
$4.98B
| – | – |
-65
|
|