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
OPENZ
1476
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$1 ﹤0.01%
6
NAMS icon
1477
NewAmsterdam Pharma
NAMS
$3.71B
– –
-325
AAL icon
1478
American Airlines Group
AAL
$9.21B
– –
-8
ABG icon
1479
Asbury Automotive
ABG
$3.54B
– –
-7
ACWV icon
1480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-9
AMZA icon
1481
InfraCap MLP ETF
AMZA
$451M
– –
-104
ANGL icon
1482
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-50
AOMR
1483
Angel Oak Mortgage REIT
AOMR
$206M
– –
-121
AQN icon
1484
Algonquin Power & Utilities
AQN
$4.55B
– –
-315
ARDC
1485
Are Dynamic Credit Allocation Fund
ARDC
$303M
– –
-40,000
ASAN icon
1486
Asana
ASAN
$2B
– –
-100
BOTZ icon
1487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-50
BYLD icon
1488
iShares Yield Optimized Bond ETF
BYLD
$433M
– –
-20
CC icon
1489
Chemours
CC
$3.5B
– –
-285
CHMI
1490
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-646
COKE icon
1491
Coca-Cola Consolidated
COKE
$11.6B
– –
-150
CQP icon
1492
Cheniere Energy
CQP
$30.2B
– –
-1,751
CRL icon
1493
Charles River Laboratories
CRL
$8.42B
– –
-32
CUBE icon
1494
CubeSmart
CUBE
$8.93B
– –
-7
DAVE icon
1495
Dave Inc
DAVE
$3.39B
– –
-6
DFCF icon
1496
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
0
DLTR icon
1497
Dollar Tree
DLTR
$21B
– –
-10
EQNR icon
1498
Equinor
EQNR
$94.2B
– –
-284
ESPO icon
1499
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-67
ETSY icon
1500
Etsy
ETSY
$6.62B
– –
-115
58 59
60
61 62