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
TOST icon
1401
Toast
TOST
$15.3B
$71 ﹤0.01%
+2
SVC
1402
Service Properties Trust
SVC
$1.11B
$70 ﹤0.01%
+38
RUM icon
1403
Rumble
RUM
$1.94B
$63 ﹤0.01%
+10
GME.WS
1404
GameStop Corp Warrants
GME.WS
$60 ﹤0.01%
+20
CORZ icon
1405
Core Scientific
CORZ
$9.23B
$58 ﹤0.01%
4
OS
1406
DELISTED
OneStream Inc
OS
$55 ﹤0.01%
+3
RADX
1407
Radiopharm Theranostics
RADX
$35.9M
$52 ﹤0.01%
+10
INO icon
1408
Inovio Pharmaceuticals
INO
$99.6M
$50 ﹤0.01%
29
SMMD icon
1409
iShares Russell 2500 ETF
SMMD
$3.31B
$50 ﹤0.01%
1
-559
YUMC icon
1410
Yum China
YUMC
$15.2B
$48 ﹤0.01%
1
SMMU icon
1411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$46 ﹤0.01%
1
-11,500
XWEL icon
1412
XWELL
XWEL
$11.7M
$45 ﹤0.01%
97
DXC icon
1413
DXC Technology
DXC
$1.63B
$44 ﹤0.01%
3
LPTH icon
1414
Lightpath Technologies
LPTH
$1.01B
$43 ﹤0.01%
4
GRND icon
1415
Grindr
GRND
$2.08B
$41 ﹤0.01%
+3
LCTU icon
1416
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$41 ﹤0.01%
1
-80
VTVT icon
1417
vTv Therapeutics
VTVT
$130M
$40 ﹤0.01%
1
FMAT icon
1418
Fidelity MSCI Materials Index ETF
FMAT
$624M
$38 ﹤0.01%
1
MEAR icon
1419
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$38 ﹤0.01%
1
-266
HFRO
1420
Highland Opportunities and Income Fund
HFRO
$373M
$36 ﹤0.01%
6
RMR icon
1421
The RMR Group
RMR
$344M
$35 ﹤0.01%
2
DFSD icon
1422
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$26 ﹤0.01%
1
-314
DMXF icon
1423
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
– –
-16
SPYX icon
1424
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
– –
-53
TMSL icon
1425
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$24 ﹤0.01%
1
-1,175
55 56
57
58 59