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
FTV icon
1451
Fortive
FTV
$18.3B
0
KARS icon
1452
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$108M
$16 ﹤0.01%
1
FCG icon
1453
First Trust Natural Gas ETF
FCG
$741M
0
EA icon
1454
Electronic Arts
EA
$50.7B
0
EAGG icon
1455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
0
RRGB icon
1456
Red Robin
RRGB
$88.4M
$12 ﹤0.01%
4
TVAL icon
1457
T. Rowe Price Value ETF
TVAL
$724M
0
BBBY.WS
1458
Bed Bath & Beyond Warrants
BBBY.WS
$8 ﹤0.01%
15
ESGE icon
1459
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
0
PRG icon
1460
PROG Holdings
PRG
$1.44B
0
VTWO icon
1461
Vanguard Russell 2000 ETF
VTWO
$16.7B
-1
GDRX icon
1462
GoodRx Holdings
GDRX
$999M
$6 ﹤0.01%
3
DFGX icon
1463
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
0
MCHI icon
1464
iShares MSCI China ETF
MCHI
$6.58B
0
SUSL icon
1465
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
0
OPENW
1466
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$4 ﹤0.01%
6
ACVU
1467
Hartford Alpha Capture Value ETF
ACVU
$178M
0
SCD
1468
LMP Capital and Income Fund
SCD
$357M
0
SFL icon
1469
SFL Corp
SFL
$1.49B
-141
XTIA icon
1470
XTI Aerospace
XTIA
$78.5M
$2 ﹤0.01%
1
DIAL icon
1471
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
0
OGEN icon
1472
Oragenics
OGEN
$2.75M
$1 ﹤0.01%
1
PPT
1473
Putnam Premier Income Trust
PPT
$333M
0
RAL
1474
Ralliant Corp
RAL
$6.94B
0
OPENL
1475
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
$1 ﹤0.01%
6