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
XWEL icon
1401
XWELL
XWEL
$11.7M
$112 ﹤0.01%
97
PBDC icon
1402
Putnam BDC Income ETF
PBDC
$277M
$110 ﹤0.01%
+4
WCBR
1403
WisdomTree Cybersecurity Fund
WCBR
$105M
$100 ﹤0.01%
4
NTSE icon
1404
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$60.3M
$97 ﹤0.01%
2
-44
AFRM icon
1405
Affirm
AFRM
$23.8B
$93 ﹤0.01%
+2
INFU icon
1406
InfuSystem Holdings
INFU
$179M
$83 ﹤0.01%
9
GME.WS
1407
GameStop Corp Warrants
GME.WS
$77 ﹤0.01%
20
W icon
1408
Wayfair
W
$9.55B
$75 ﹤0.01%
1
-9
GSY icon
1409
Invesco Ultra Short Duration ETF
GSY
$3.51B
$72 ﹤0.01%
1
PTON icon
1410
Peloton Interactive
PTON
$2.75B
$63 ﹤0.01%
+15
PFFA icon
1411
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$62 ﹤0.01%
3
-274
CORZ icon
1412
Core Scientific
CORZ
$9.23B
$60 ﹤0.01%
4
CGC
1413
Canopy Growth
CGC
$448M
$59 ﹤0.01%
62
CHPT icon
1414
ChargePoint
CHPT
$212M
$58 ﹤0.01%
12
FRDM icon
1415
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$54 ﹤0.01%
1
-37
RUM icon
1416
Rumble
RUM
$1.94B
$51 ﹤0.01%
10
SMMD icon
1417
iShares Russell 2500 ETF
SMMD
$3.31B
$51 ﹤0.01%
1
SVC
1418
Service Properties Trust
SVC
$1.11B
$51 ﹤0.01%
38
YUMC icon
1419
Yum China
YUMC
$15.2B
$49 ﹤0.01%
1
SMMU icon
1420
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$46 ﹤0.01%
1
FMAT icon
1421
Fidelity MSCI Materials Index ETF
FMAT
$624M
$42 ﹤0.01%
1
RGTI icon
1422
Rigetti Computing
RGTI
$8.93B
$42 ﹤0.01%
3
-100
LPTH icon
1423
Lightpath Technologies
LPTH
$1.01B
$40 ﹤0.01%
4
VTVT icon
1424
vTv Therapeutics
VTVT
$130M
$40 ﹤0.01%
1
LCTU icon
1425
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$39 ﹤0.01%
1
55 56
57
58 59