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
HYMB icon
1501
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-62
IAUM icon
1502
iShares Gold Trust Micro
IAUM
$7.04B
– –
-100
IBDS icon
1503
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
-144
IBTH icon
1504
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
– –
-36
IDHQ icon
1505
Invesco S&P International Developed Quality ETF
IDHQ
$806M
– –
-50
IEX icon
1506
IDEX
IEX
$15.7B
– –
-23
INDS icon
1507
Pacer Industrial Real Estate ETF
INDS
$111M
– –
-46
IQV icon
1508
IQVIA
IQV
$30.1B
– –
-7
JBBB icon
1509
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-34
JHG icon
1510
Janus Henderson
JHG
$7.97B
– –
-271
JPIB icon
1511
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
– –
-2,370
JSCP icon
1512
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
– –
-220
K
1513
DELISTED
Kellanova
K
– –
-55
KMX icon
1514
CarMax
KMX
$6.23B
– –
-222
KRP icon
1515
Kimbell Royalty Partners
KRP
$1.5B
– –
-13
KXI icon
1516
iShares Global Consumer Staples ETF
KXI
$990M
– –
-139
LCTD icon
1517
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
– –
-15
LGIH icon
1518
LGI Homes
LGIH
$1.16B
– –
-7
LMBS icon
1519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-61
LOGI icon
1520
Logitech
LOGI
$18.2B
– –
-56
LRN icon
1521
Stride
LRN
$4.16B
– –
-25
LVHD icon
1522
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
– –
-1,122
MGRM
1523
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,996
MINT icon
1524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-81
MKTX icon
1525
MarketAxess Holdings
MKTX
$4.38B
– –
-200
59 60
61
62 63