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
CTA icon
1476
Simplify Managed Futures Strategy ETF
CTA
$1.6B
– –
-247
CTRA
1477
DELISTED
Coterra Energy
CTRA
– –
-132
DAN icon
1478
Dana Inc
DAN
$3.96B
– –
-369
DFCF icon
1479
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-178
DIVY icon
1480
Sound Equity Dividend Income ETF
DIVY
$28.5M
– –
-175
DJIA icon
1481
Global X Dow 30 Covered Call ETF
DJIA
$175M
– –
-3
DOCU
1482
DocuSign
DOCU
$10.7B
– –
-81
DORM icon
1483
Dorman Products
DORM
$3.76B
– –
-27
EMHC icon
1484
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
– –
-27
EMLC icon
1485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-106
EQIX icon
1486
Equinix
EQIX
$106B
– –
-37
EUSB icon
1487
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
– –
-6
EVUS icon
1488
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
– –
-33
FCNCA icon
1489
First Citizens BancShares
FCNCA
$23.1B
– –
-118
FFOG icon
1490
Franklin Focused Growth ETF
FFOG
$285M
– –
-556
FGDL icon
1491
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
– –
-16
FHLC icon
1492
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
– –
-601
FLBL icon
1493
Franklin Senior Loan ETF
FLBL
$856M
– –
-68
FPI
1494
Farmland Partners
FPI
$453M
– –
-167
FTSM icon
1495
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-1
GII icon
1496
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
– –
-63
XRN
1497
Chiron Real Estate Inc
XRN
$471M
– –
-596
GNMA icon
1498
iShares GNMA Bond ETF
GNMA
$426M
– –
-40
GOOS
1499
Canada Goose Holdings
GOOS
$961M
– –
-595
HYGH icon
1500
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-19
58 59
60
61 62