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
DXC icon
1426
DXC Technology
DXC
$1.63B
$38 ﹤0.01%
3
MEAR icon
1427
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$38 ﹤0.01%
1
RMR icon
1428
The RMR Group
RMR
$344M
$37 ﹤0.01%
2
GRND icon
1429
Grindr
GRND
$2.08B
$36 ﹤0.01%
3
TCAF icon
1430
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$35 ﹤0.01%
1
-1,800
HFRO
1431
Highland Opportunities and Income Fund
HFRO
$373M
$34 ﹤0.01%
6
NTSI icon
1432
WisdomTree International Efficient Core Fund
NTSI
$502M
$34 ﹤0.01%
1
-109
CPRI icon
1433
Capri Holdings
CPRI
$2.11B
$32 ﹤0.01%
+2
AAP icon
1434
Advance Auto Parts
AAP
$3.48B
$29 ﹤0.01%
1
-99
DFSD icon
1435
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$26 ﹤0.01%
1
DMXF icon
1436
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
– –
0
UPST icon
1437
Upstart Holdings
UPST
$3.1B
$26 ﹤0.01%
1
-10
CPRX icon
1438
Catalyst Pharmaceutical
CPRX
$3.83B
$25 ﹤0.01%
1
TMSL icon
1439
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$25 ﹤0.01%
1
DLB icon
1440
Dolby
DLB
$5.26B
– –
-100
INO icon
1441
Inovio Pharmaceuticals
INO
$99.6M
$24 ﹤0.01%
14
-15
SEE
1442
DELISTED
Sealed Air
SEE
$23 ﹤0.01%
1
SPYX icon
1443
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
– –
0
GSST icon
1444
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
– –
0
NTSX icon
1445
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-134
ONL
1446
Orion Office REIT
ONL
$168M
$21 ﹤0.01%
10
SUSC icon
1447
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$21 ﹤0.01%
1
ADNT icon
1448
Adient
ADNT
$1.79B
$20 ﹤0.01%
1
IAGG icon
1449
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-25
LAC
1450
Lithium Americas
LAC
$2.02B
$20 ﹤0.01%
5
56 57
58
59 60