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
VTV icon
151
Vanguard Value ETF
VTV
$179B
$1.01M 0.07%
5,311
+2,877
WM icon
152
Waste Management
WM
$85.1B
$1.01M 0.07%
4,594
-68
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$983K 0.07%
14,616
+6,994
TMO icon
154
Thermo Fisher Scientific
TMO
$179B
$956K 0.07%
1,649
-290
MS icon
155
Morgan Stanley
MS
$339B
$929K 0.06%
5,234
+222
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$927K 0.06%
9,278
-42,261
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$3B
$919K 0.06%
38,114
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$903K 0.06%
20,326
+2,515
HON icon
159
Honeywell
HON
$149B
$900K 0.06%
4,611
-444
GDX icon
160
VanEck Gold Miners ETF
GDX
$26.8B
$893K 0.06%
10,408
-282
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$887K 0.06%
27,200
-36,596
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.1B
$869K 0.06%
2,885
-150
BILS icon
163
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$853K 0.06%
8,594
-467
PG icon
164
Procter & Gamble
PG
$328B
$848K 0.06%
5,914
-609
ABT icon
165
Abbott
ABT
$151B
$782K 0.05%
6,243
+147
ETR icon
166
Entergy
ETR
$49.3B
$772K 0.05%
8,349
+760
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$768K 0.05%
9,279
+257
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$104B
$763K 0.05%
6,352
+448
BAC icon
169
Bank of America
BAC
$372B
$760K 0.05%
13,817
-48
RSPD icon
170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$743K 0.05%
13,022
-125,097
ETN icon
171
Eaton
ETN
$162B
$741K 0.05%
2,327
-22,991
INTU icon
172
Intuit
INTU
$88.1B
$738K 0.05%
1,114
-116
VMC icon
173
Vulcan Materials
VMC
$36.6B
$728K 0.05%
2,553
-21,784
APO icon
174
Apollo Global Management
APO
$74.2B
$718K 0.05%
4,959
-4,341
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$660B
$713K 0.05%
2,126
-48
5 6
7
8 9