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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$955K 0.07%
20,916
+590
SOXX icon
152
iShares Semiconductor ETF
SOXX
$36.6B
$948K 0.07%
2,885
ETR icon
153
Entergy
ETR
$50.7B
$938K 0.07%
8,349
MS icon
154
Morgan Stanley
MS
$334B
$936K 0.06%
5,690
+456
DDOG icon
155
Datadog
DDOG
$83.3B
$913K 0.06%
7,732
+7,639
BILS icon
156
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$909K 0.06%
9,137
+543
MA icon
157
Mastercard
MA
$434B
$905K 0.06%
1,810
-7
GDX icon
158
VanEck Gold Miners ETF
GDX
$24B
$877K 0.06%
9,558
-850
DE icon
159
Deere & Co
DE
$157B
$863K 0.06%
1,532
+58
VZ icon
160
Verizon
VZ
$189B
$860K 0.06%
17,134
-54
TPB icon
161
Turning Point Brands
TPB
$1.68B
$856K 0.06%
9,867
+9,782
DUK icon
162
Duke Energy
DUK
$96.8B
$841K 0.06%
6,420
-46,325
CAT icon
163
Caterpillar
CAT
$417B
$838K 0.06%
1,183
+99
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$836K 0.06%
15,906
-5,439
PG icon
165
Procter & Gamble
PG
$341B
$825K 0.06%
5,708
-206
JEF icon
166
Jefferies Financial Group
JEF
$11.4B
$806K 0.06%
19,540
-260,269
RRR icon
167
Red Rock Resorts
RRR
$3.36B
$790K 0.05%
+14,804
TMO icon
168
Thermo Fisher Scientific
TMO
$176B
$780K 0.05%
1,587
-62
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$103B
$780K 0.05%
6,272
-80
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$757K 0.05%
25,971
-1,229
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$117B
$723K 0.05%
5,440
-9,811
ALB icon
172
Albemarle
ALB
$18.3B
$720K 0.05%
4,010
ABT icon
173
Abbott
ABT
$159B
$687K 0.05%
6,694
+451
BAC icon
174
Bank of America
BAC
$382B
$679K 0.05%
13,933
+116
VMC icon
175
Vulcan Materials
VMC
$36.5B
$664K 0.05%
2,437
-116
5 6
7
8 9