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
IMCV icon
1376
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$249 ﹤0.01%
+3
SPRY icon
1377
ARS Pharmaceuticals
SPRY
$884M
$233 ﹤0.01%
+20
FMDE icon
1378
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$224 ﹤0.01%
+6
WRBY icon
1379
Warby Parker
WRBY
$3.08B
$218 ﹤0.01%
10
DRNZ
1380
REX Drone ETF
DRNZ
$101M
$218 ﹤0.01%
+10
NET icon
1381
Cloudflare
NET
$96.4B
$197 ﹤0.01%
+1
IEP icon
1382
Icahn Enterprises
IEP
$5.06B
$189 ﹤0.01%
25
URTH icon
1383
iShares MSCI World ETF
URTH
$8.14B
$186 ﹤0.01%
1
RH icon
1384
RH
RH
$2.95B
$179 ﹤0.01%
+1
XPL icon
1385
Solitario Resources
XPL
$78.6M
$151 ﹤0.01%
+216
MNA icon
1386
IQ ARB Merger Arbitrage ETF
MNA
$250M
$150 ﹤0.01%
4
-9,329
ACWI icon
1387
iShares MSCI ACWI ETF
ACWI
$33.2B
$141 ﹤0.01%
1
SUSA icon
1388
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$128 ﹤0.01%
1
-24
DBRG icon
1389
DigitalBridge
DBRG
$2.9B
$124 ﹤0.01%
+8
AAL icon
1390
American Airlines Group
AAL
$9.21B
$123 ﹤0.01%
+8
BTG icon
1391
B2Gold
BTG
$6.29B
$113 ﹤0.01%
+25
WCBR
1392
WisdomTree Cybersecurity Fund
WCBR
$105M
$111 ﹤0.01%
+4
VTWO icon
1393
Vanguard Russell 2000 ETF
VTWO
$16.7B
$106 ﹤0.01%
+1
NVTS icon
1394
Navitas Semiconductor
NVTS
$6.13B
$93 ﹤0.01%
+13
KDP icon
1395
Keurig Dr Pepper
KDP
$41.3B
$84 ﹤0.01%
3
INFU icon
1396
InfuSystem Holdings
INFU
$179M
$81 ﹤0.01%
+9
CHPT icon
1397
ChargePoint
CHPT
$212M
$80 ﹤0.01%
+12
GTLB icon
1398
GitLab
GTLB
$5.37B
$75 ﹤0.01%
+2
GSY icon
1399
Invesco Ultra Short Duration ETF
GSY
$3.51B
$72 ﹤0.01%
1
-254
CGC
1400
Canopy Growth
CGC
$448M
$71 ﹤0.01%
62
-2