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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$513K 0.04%
6,434
+195
KMI icon
202
Kinder Morgan
KMI
$69.9B
$512K 0.04%
18,619
-14,201
BXMT icon
203
Blackstone Mortgage Trust
BXMT
$3.09B
$511K 0.04%
26,720
DVY icon
204
iShares Select Dividend ETF
DVY
$22.5B
$504K 0.03%
3,574
+310
UNH icon
205
UnitedHealth
UNH
$343B
$502K 0.03%
1,520
-2,917
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.5B
$493K 0.03%
18,807
-44,049
AMAT icon
207
Applied Materials
AMAT
$389B
$488K 0.03%
1,897
-258
ASML icon
208
ASML
ASML
$657B
$485K 0.03%
453
+153
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30.3B
$485K 0.03%
6,785
-8,191
STX icon
210
Seagate
STX
$210B
$477K 0.03%
1,732
-712
AVDE icon
211
Avantis International Equity ETF
AVDE
$16.9B
$470K 0.03%
5,708
-13,873
VFH icon
212
Vanguard Financials ETF
VFH
$12.3B
$466K 0.03%
3,488
+894
DG icon
213
Dollar General
DG
$23.4B
$462K 0.03%
3,477
+471
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$460K 0.03%
9,586
-15
PSX icon
215
Phillips 66
PSX
$73.2B
$458K 0.03%
3,551
AKRE
216
Akre Focus ETF
AKRE
$6.06B
$446K 0.03%
+6,804
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$442K 0.03%
5,804
STE icon
218
Steris
STE
$20.5B
$442K 0.03%
1,744
-720
SHW icon
219
Sherwin-Williams
SHW
$72.3B
$442K 0.03%
1,363
+4
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.07B
$437K 0.03%
34,289
-3,900
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.8B
$435K 0.03%
14,047
-745
EPD icon
222
Enterprise Products Partners
EPD
$81.6B
$434K 0.03%
13,548
+3,436
LECO icon
223
Lincoln Electric
LECO
$13.9B
$431K 0.03%
1,800
COIN icon
224
Coinbase
COIN
$45.8B
$425K 0.03%
1,879
+50
PGR icon
225
Progressive
PGR
$115B
$420K 0.03%
1,845
+37
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