SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.27B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.06%
1,448
-741
227
$324K 0.06%
5,337
-22,999
228
$310K 0.06%
863
-544
229
$307K 0.06%
1,307
-25
230
$301K 0.06%
1,647
-4
231
$294K 0.06%
978
+50
232
$288K 0.05%
+1,745
233
$285K 0.05%
2,743
-658
234
$284K 0.05%
1,414
+44
235
$283K 0.05%
14,475
236
$278K 0.05%
2,029
+122
237
$275K 0.05%
1,584
+85
238
$273K 0.05%
508
-6
239
$270K 0.05%
2,626
-1,509
240
$266K 0.05%
+6,882
241
$265K 0.05%
+4,310
242
$265K 0.05%
+9,037
243
$264K 0.05%
3,979
-396
244
$258K 0.05%
+6,286
245
$257K 0.05%
8,460
-163
246
$256K 0.05%
+6,821
247
$256K 0.05%
+4,540
248
$253K 0.05%
2,718
249
$252K 0.05%
+6,878
250
$252K 0.05%
5,095
+3
8 9
10
11 12