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
STLA icon
1551
Stellantis
STLA
$22.3B
– –
-100
SWK icon
1552
Stanley Black & Decker
SWK
$12.3B
– –
-25
TECB icon
1553
iShares US Tech Breakthrough Multisector ETF
TECB
$515M
– –
-40
TMFC icon
1554
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-235
TMFX icon
1555
Motley Fool Next Index ETF
TMFX
$32.3M
– –
-360
TOK icon
1556
iShares MSCI Kokusai Fund
TOK
$252M
– –
-12
TOST icon
1557
Toast
TOST
$15.3B
– –
-2
UNF icon
1558
Unifirst Corp
UNF
$4.77B
– –
-12
UTES icon
1559
Virtus Reaves Utilities ETF
UTES
$1.34B
– –
-54
VCLT icon
1560
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
– –
-30
VFC icon
1561
VF Corp
VFC
$6.55B
– –
-57
VGIT icon
1562
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-22
VONG icon
1563
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-60
WRBY icon
1564
Warby Parker
WRBY
$3.08B
– –
-10
WYNN icon
1565
Wynn Resorts
WYNN
$10.9B
– –
-11
XPEV icon
1566
XPeng
XPEV
$17.1B
– –
-40
OS
1567
DELISTED
OneStream Inc
OS
– –
-3
THRO
1568
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
– –
-65
PONY
1569
Pony AI Inc
PONY
$4.7B
– –
-24
RADX
1570
Radiopharm Theranostics
RADX
$35.9M
– –
-10
DGNX
1571
Diginex Ltd
DGNX
$34M
– –
-38
HOOW
1572
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
– –
-100
INDI icon
1573
indie Semiconductor
INDI
$1.08B
– –
-6,250
JBLU icon
1574
JetBlue
JBLU
$1.83B
– –
-80
KEY icon
1575
KeyCorp
KEY
$23B
– –
-238
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