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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.05%
1,623
+36
227
$368K 0.05%
6,753
-1,633
228
$367K 0.05%
719
+58
229
$363K 0.05%
2,860
-100
230
$357K 0.05%
7,724
-3,290
231
$356K 0.05%
3,788
-828
232
$349K 0.05%
2,646
233
$348K 0.05%
3,851
234
$344K 0.05%
10,379
-3,252
235
$327K 0.04%
16,087
-2,890
236
$322K 0.04%
4,334
-106
237
$321K 0.04%
2,263
-346
238
$316K 0.04%
21,677
+6,815
239
$315K 0.04%
11,708
-350
240
$306K 0.04%
6,086
-1,300
241
$305K 0.04%
10,118
-201
242
$297K 0.04%
5,128
-1,240
243
$292K 0.04%
6,275
244
$288K 0.04%
1,512
245
$286K 0.04%
10,455
246
$285K 0.04%
1,486
+50
247
$272K 0.04%
5,245
-633
248
$265K 0.03%
2,200
249
$262K 0.03%
9,108
-318
250
$259K 0.03%
3,799
-47
8 9
10
11 12