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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.04%
2,300
227
$264K 0.04%
+1,172
228
$258K 0.04%
3,368
-1,940
229
$257K 0.04%
4,145
-309
230
$256K 0.04%
7,538
-100
231
$256K 0.04%
1,535
-171
232
$253K 0.04%
1,510
-176
233
$251K 0.04%
+1,126
234
$240K 0.04%
8,219
+98
235
$240K 0.04%
3,577
-687
236
$237K 0.04%
+1,126
237
$236K 0.04%
+1,316
238
$233K 0.04%
641
-43
239
$232K 0.04%
+8,113
240
$231K 0.04%
1,651
+80
241
$229K 0.04%
1,169
-110
242
$221K 0.03%
3,812
-148
243
$218K 0.03%
5,145
-358
244
$207K 0.03%
983
+40
245
$205K 0.03%
307
+3
246
$204K 0.03%
3,407
-598
247
$202K 0.03%
+9,123
248
$201K 0.03%
+6,147
249
$184K 0.03%
14,603
-1,125
250
$164K 0.03%
12,892
8 9
10
11 12