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
VANI icon
1376
Vivani Medical
VANI
$109M
$196 ﹤0.01%
+196
FIVE icon
1377
Five Below
FIVE
$12.4B
$192 ﹤0.01%
+1
INVZ icon
1378
Innoviz Technologies
INVZ
$167M
$190 ﹤0.01%
300
URTH icon
1379
iShares MSCI World ETF
URTH
$8.1B
$180 ﹤0.01%
1
XPL icon
1380
Solitario Resources
XPL
$77.7M
$177 ﹤0.01%
216
MLPI
1381
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$645M
$172 ﹤0.01%
+3
EL icon
1382
Estee Lauder
EL
$29.9B
$171 ﹤0.01%
+2
BNY
1383
Bank of New York Mellon
BNY
$96.2B
$170 ﹤0.01%
+1
MHK icon
1384
Mohawk Industries
MHK
$6.38B
$168 ﹤0.01%
+2
STEM icon
1385
Stem
STEM
$83.8M
$168 ﹤0.01%
19
PZG icon
1386
Paramount Gold Nevada
PZG
$115M
$166 ﹤0.01%
+100
SPRY icon
1387
ARS Pharmaceuticals
SPRY
$871M
$161 ﹤0.01%
20
MNA icon
1388
IQ ARB Merger Arbitrage ETF
MNA
$250M
$152 ﹤0.01%
4
TRX icon
1389
TRX Gold Corp
TRX
$352M
$150 ﹤0.01%
+100
WMG icon
1390
Warner Music
WMG
$15.8B
$146 ﹤0.01%
+6
ACWI icon
1391
iShares MSCI ACWI ETF
ACWI
$33B
$138 ﹤0.01%
1
CMG icon
1392
Chipotle Mexican Grill
CMG
$36.8B
$138 ﹤0.01%
+4
NLOP
1393
Net Lease Office Properties
NLOP
$175M
$138 ﹤0.01%
12
-2
CRGY icon
1394
Crescent Energy
CRGY
$4.08B
$135 ﹤0.01%
+10
KLAR
1395
Klarna Group
KLAR
$6.36B
$131 ﹤0.01%
10
DBRG icon
1396
DigitalBridge
DBRG
$2.9B
$124 ﹤0.01%
8
QYLD icon
1397
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$123 ﹤0.01%
+7
SUSA icon
1398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$122 ﹤0.01%
1
AS icon
1399
Amer Sports
AS
$20B
$121 ﹤0.01%
+4
BTG icon
1400
B2Gold
BTG
$6.05B
$113 ﹤0.01%
25