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
PRK icon
126
Park National Corp
PRK
$3.13B
$1.37M 0.1%
8,384
ARCC icon
127
Ares Capital
ARCC
$13.5B
$1.33M 0.09%
73,997
-3,059
DBL
128
DoubleLine Opportunistic Credit Fund
DBL
$284M
$1.29M 0.09%
88,316
AAON icon
129
Aaon
AAON
$10.9B
$1.28M 0.09%
15,492
-13,573
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.27M 0.09%
11,934
-514
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.09%
3,531
-103
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.25M 0.09%
6,507
-86
JNJ icon
133
Johnson & Johnson
JNJ
$560B
$1.24M 0.09%
5,077
-241
HD icon
134
Home Depot
HD
$310B
$1.24M 0.09%
3,758
+2
VST icon
135
Vistra
VST
$50.2B
$1.23M 0.09%
8,183
ACN icon
136
Accenture
ACN
$109B
$1.17M 0.08%
5,913
-3,509
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.16M 0.08%
3,712
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.16M 0.08%
16,588
+1,972
MRK icon
139
Merck
MRK
$298B
$1.15M 0.08%
9,582
+4,514
CVX icon
140
Chevron
CVX
$373B
$1.09M 0.08%
5,265
+622
IESC icon
141
IES Holdings
IESC
$14.4B
$1.07M 0.07%
2,240
-1,475
CSCO icon
142
Cisco
CSCO
$479B
$1.05M 0.07%
13,565
-137
HON icon
143
Honeywell
HON
$136B
$1.05M 0.07%
4,637
+26
WM icon
144
Waste Management
WM
$88.5B
$1.04M 0.07%
4,540
-54
SYK icon
145
Stryker
SYK
$117B
$1.03M 0.07%
3,133
-352
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1M 0.07%
2,161
+1,560
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$999K 0.07%
17,172
-656
UTF icon
148
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$974K 0.07%
37,644
-470
VTV icon
149
Vanguard Value ETF
VTV
$178B
$963K 0.07%
4,908
-403
TPL icon
150
Texas Pacific Land
TPL
$26.9B
$957K 0.07%
2,016
-3
4 5
6
7 8