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
CALY
1526
Callaway Golf Company
CALY
$2.71B
– –
-368
MOH icon
1527
Molina Healthcare
MOH
$9.37B
– –
-80
NDSN icon
1528
Nordson
NDSN
$16B
– –
-125
NGG icon
1529
National Grid
NGG
$80.2B
– –
-138
DFNS
1530
T3 Defense Inc
DFNS
$20.1M
– –
-290
OLN icon
1531
Olin
OLN
$2.95B
– –
-804
OPI
1532
DELISTED
Office Properties Income Trust
OPI
– –
-183
ORC
1533
Orchid Island Capital
ORC
$1.35B
– –
-2,695
OTIS icon
1534
Otis Worldwide
OTIS
$27B
– –
-1
PAA icon
1535
Plains All American Pipeline
PAA
$16.2B
– –
-538
PSP icon
1536
Invesco Global Listed Private Equity ETF
PSP
$264M
– –
-84
PVH icon
1537
PVH
PVH
$4.48B
– –
-50
PXJ icon
1538
Invesco Oil & Gas Services ETF
PXJ
$132M
– –
-31
QAI icon
1539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-145
RJF icon
1540
Raymond James Financial
RJF
$28.6B
– –
-53
RODM icon
1541
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
– –
-1,500
RPRX icon
1542
Royalty Pharma
RPRX
$23.9B
– –
-259
SCCO icon
1543
Southern Copper
SCCO
$168B
– –
-12
SLGN icon
1544
Silgan Holdings
SLGN
$3.89B
– –
-300
SLYV icon
1545
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
– –
-9
SMCI icon
1546
Super Micro Computer
SMCI
$30.2B
– –
-70
SPHY icon
1547
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-413
TAXF icon
1548
American Century Diversified Municipal Bond ETF
TAXF
$657M
– –
-12,493
TFLR icon
1549
T. Rowe Price Floating Rate ETF
TFLR
$603M
– –
-32
TIPZ icon
1550
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.9M
– –
-406
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