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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$42.2B
$466K 0.03%
18,564
-243
LECO icon
202
Lincoln Electric
LECO
$14.4B
$448K 0.03%
1,800
AVDE icon
203
Avantis International Equity ETF
AVDE
$16.5B
$447K 0.03%
5,268
-440
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$37.2B
$446K 0.03%
5,024
+922
STX icon
205
Seagate
STX
$192B
$443K 0.03%
1,131
-601
RSPD icon
206
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$442K 0.03%
8,258
-4,764
TGT icon
207
Target
TGT
$55.7B
$440K 0.03%
3,632
-531
AEP icon
208
American Electric Power
AEP
$70.3B
$439K 0.03%
3,346
+110
SHW icon
209
Sherwin-Williams
SHW
$75.3B
$437K 0.03%
1,364
+1
TPG icon
210
TPG
TPG
$6.61B
$430K 0.03%
10,603
+350
BND icon
211
Vanguard Total Bond Market
BND
$152B
$429K 0.03%
5,827
+2,217
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.6B
$419K 0.03%
13,816
-231
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$418K 0.03%
6,817
+53
BEP icon
214
Brookfield Renewable
BEP
$11.1B
$414K 0.03%
12,681
-158
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$414K 0.03%
671
+92
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$411K 0.03%
13,490
-374
DBND icon
217
DoubleLine Opportunistic Bond ETF
DBND
$723M
$411K 0.03%
8,980
AIT icon
218
Applied Industrial Technologies
AIT
$11.7B
$403K 0.03%
1,518
-46,909
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$398K 0.03%
8,679
+75
PEP icon
220
PepsiCo
PEP
$194B
$394K 0.03%
2,536
+1
PEG icon
221
Public Service Enterprise Group
PEG
$39.6B
$387K 0.03%
4,779
SLV icon
222
iShares Silver Trust
SLV
$32.9B
$387K 0.03%
5,672
+615
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.05B
$384K 0.03%
33,989
-300
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$377K 0.03%
4,758
-1,676
FANG icon
225
Diamondback Energy
FANG
$54.2B
$374K 0.03%
1,892
7 8
9
10 11