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
CPRX icon
1426
Catalyst Pharmaceutical
CPRX
$3.83B
$23 ﹤0.01%
1
SEE
1427
DELISTED
Sealed Air
SEE
$23 ﹤0.01%
1
LAC
1428
Lithium Americas
LAC
$2.02B
$22 ﹤0.01%
+5
ONL
1429
Orion Office REIT
ONL
$168M
$22 ﹤0.01%
+10
GSST icon
1430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
– –
-582
SUSC icon
1431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$21 ﹤0.01%
1
-118
ADNT icon
1432
Adient
ADNT
$1.79B
$19 ﹤0.01%
1
FTV icon
1433
Fortive
FTV
$18.3B
– –
-48
RRGB icon
1434
Red Robin
RRGB
$88.4M
$16 ﹤0.01%
4
KARS icon
1435
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$108M
$15 ﹤0.01%
1
-870
BF.B icon
1436
Brown-Forman Class B
BF.B
$11.4B
$13 ﹤0.01%
1
-107
EAGG icon
1437
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
– –
-15
FCG icon
1438
First Trust Natural Gas ETF
FCG
$741M
– –
-1
BBBY.WS
1439
Bed Bath & Beyond Warrants
BBBY.WS
$10 ﹤0.01%
+15
TVAL icon
1440
T. Rowe Price Value ETF
TVAL
$724M
– –
-4,805
GDRX icon
1441
GoodRx Holdings
GDRX
$999M
$8 ﹤0.01%
3
ESGE icon
1442
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
– –
-48
MCHI icon
1443
iShares MSCI China ETF
MCHI
$6.58B
– –
0
DFGX icon
1444
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
– –
-140
HI
1445
DELISTED
Hillenbrand
HI
– –
0
SUSL icon
1446
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-34
OPENW
1447
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$5 ﹤0.01%
+6
ACVU
1448
Hartford Alpha Capture Value ETF
ACVU
$178M
– –
0
OPENL
1449
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$3 ﹤0.01%
+6
SCD
1450
LMP Capital and Income Fund
SCD
$357M
– –
0
56 57
58
59 60