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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.05%
+3,846
227
$360K 0.05%
1,844
-97
228
$359K 0.05%
4,440
+27
229
$357K 0.05%
2,646
+45
230
$354K 0.05%
6,368
+2,961
231
$352K 0.05%
3,733
-40
232
$350K 0.05%
10,513
-608
233
$348K 0.05%
1,587
-56
234
$347K 0.04%
2,438
+161
235
$345K 0.04%
5,109
-3,253
236
$339K 0.04%
2,960
-200
237
$337K 0.04%
4,394
+188
238
$334K 0.04%
11,644
+3,531
239
$324K 0.04%
3,356
+547
240
$323K 0.04%
661
-47
241
$320K 0.04%
5,878
-184
242
$319K 0.04%
10,319
-1,046
243
$315K 0.04%
+10,000
244
$313K 0.04%
3,851
-500
245
$304K 0.04%
2,848
-669
246
$303K 0.04%
+1,436
247
$302K 0.04%
6,275
248
$293K 0.04%
1,066
-657
249
$287K 0.04%
3,812
+444
250
$284K 0.04%
1,512
-23
8 9
10
11 12