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
OPENZ
1451
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$2 ﹤0.01%
+6
DIAL icon
1452
Columbia Diversified Fixed Income Allocation ETF
DIAL
$416M
– –
-10,772
EVGOW icon
1453
EVgo Inc Warrants
EVGOW
$161K
$1 ﹤0.01%
15
OGEN icon
1454
Oragenics
OGEN
$2.75M
$1 ﹤0.01%
1
PPT
1455
Putnam Premier Income Trust
PPT
$333M
– –
0
XTIA icon
1456
XTI Aerospace
XTIA
$78.5M
$1 ﹤0.01%
1
RAL
1457
Ralliant Corp
RAL
$6.94B
– –
-16
ATKR icon
1458
Atkore
ATKR
$2.84B
– –
-40
ILCV icon
1459
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-127
ACGL icon
1460
Arch Capital
ACGL
$30.6B
– –
-247
ALLE icon
1461
Allegion
ALLE
$11.2B
– –
-57
AOA icon
1462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-350
ARBE icon
1463
Arbe Robotics
ARBE
$139M
– –
-25,211
ARGT icon
1464
Global X MSCI Argentina ETF
ARGT
$904M
– –
-531
ATO icon
1465
Atmos Energy
ATO
$28.2B
– –
-38
AVAV icon
1466
AeroVironment
AVAV
$10.3B
– –
-12
BHVN icon
1467
Biohaven
BHVN
$1.53B
– –
-810
BIZD icon
1468
VanEck BDC Income ETF
BIZD
$1.57B
– –
-168
BRX icon
1469
Brixmor Property Group
BRX
$9.24B
– –
-180
BYD icon
1470
Boyd Gaming
BYD
$6.32B
– –
-68
CARR icon
1471
Carrier Global
CARR
$55.2B
– –
-289
CBRL icon
1472
Cracker Barrel
CBRL
$764M
– –
-4
CL icon
1473
Colgate-Palmolive
CL
$70.6B
– –
-33
CPA icon
1474
Copa Holdings
CPA
$5.58B
– –
-82
CSL icon
1475
Carlisle Companies
CSL
$13.9B
– –
-793
57 58
59
60 61