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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.05%
1,550
-97
227
$256K 0.05%
9,758
-2,598
228
$255K 0.05%
714
-149
229
$254K 0.05%
15,033
-4,967
230
$253K 0.05%
+749
231
$253K 0.05%
1,505
-25,109
232
$251K 0.05%
8,460
233
$236K 0.05%
7,282
-1,755
234
$233K 0.05%
4,706
-92
235
$228K 0.04%
4,937
-158
236
$223K 0.04%
3,546
-433
237
$221K 0.04%
12,892
238
$219K 0.04%
33,286
-8,142
239
$210K 0.04%
1,142
-1,476
240
$208K 0.04%
722
-3
241
$206K 0.04%
7,700
242
$203K 0.04%
+3,685
243
$202K 0.04%
582
244
$201K 0.04%
2,814
-685
245
$200K 0.04%
2,569
246
$181K 0.04%
18,018
-4,408
247
$173K 0.03%
+34,456
248
$122K 0.02%
8,378
-2,019
249
$111K 0.02%
61,772
-15,067
250
$99K 0.02%
36,494
-8,882
8 9
10
11 12