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
NOW icon
126
ServiceNow
NOW
$132B
$1.48M 0.1%
9,675
-1,170
IESC icon
127
IES Holdings
IESC
$14B
$1.45M 0.1%
3,715
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.1B
$1.36M 0.09%
3,634
-23
DBL
129
DoubleLine Opportunistic Credit Fund
DBL
$284M
$1.35M 0.09%
88,316
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.09%
12,448
-37
VST icon
131
Vistra
VST
$53.3B
$1.32M 0.09%
8,183
+60
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$1.32M 0.09%
18,145
+129
USFD icon
133
US Foods
USFD
$17.8B
$1.3M 0.09%
17,288
HD icon
134
Home Depot
HD
$311B
$1.29M 0.09%
3,756
-19,127
PRK icon
135
Park National Corp
PRK
$3.11B
$1.28M 0.09%
8,384
LNG icon
136
Cheniere Energy
LNG
$49.5B
$1.27M 0.09%
6,527
-102
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.26M 0.09%
6,593
-1,690
ISPY icon
138
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$1.24M 0.08%
27,128
+1,711
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.22M 0.08%
12,263
-1,286
SYK icon
140
Stryker
SYK
$112B
$1.22M 0.08%
3,485
-19,660
LRCX icon
141
Lam Research
LRCX
$418B
$1.21M 0.08%
7,093
-207
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.2M 0.08%
3,712
CHDN icon
143
Churchill Downs
CHDN
$6.1B
$1.15M 0.08%
10,120
-1,491
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.13M 0.08%
21,345
RACE icon
145
Ferrari
RACE
$62.3B
$1.13M 0.08%
+3,045
JNJ icon
146
Johnson & Johnson
JNJ
$537B
$1.1M 0.08%
5,318
+597
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$1.08M 0.07%
17,828
-14,230
CSCO icon
148
Cisco
CSCO
$505B
$1.06M 0.07%
13,702
-297
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.05M 0.07%
10,900
-1,069
MA icon
150
Mastercard
MA
$422B
$1.04M 0.07%
1,817
+72
4 5
6
7 8