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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
10,170
+1,062
227
$288K 0.04%
10,000
228
$284K 0.04%
+1,174
229
$281K 0.03%
3,799
230
$277K 0.03%
25,569
-149,029
231
$277K 0.03%
4,928
-317
232
$268K 0.03%
1,152
-9
233
$268K 0.03%
18,291
-3,386
234
$267K 0.03%
4,537
+38
235
$263K 0.03%
41,806
-239,068
236
$263K 0.03%
868
-81
237
$263K 0.03%
11,434
-55,840
238
$262K 0.03%
5,184
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239
$261K 0.03%
3,448
-19,169
240
$256K 0.03%
16,970
-338
241
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1,093
-3,175
242
$252K 0.03%
3,229
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243
$250K 0.03%
1,841
-408
244
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8,531
-43,194
245
$247K 0.03%
9,378
-1,077
246
$245K 0.03%
5,955
+108
247
$244K 0.03%
3,998
-24,001
248
$242K 0.03%
2,227
-211
249
$242K 0.03%
1,470
-48
250
$241K 0.03%
6,579
-36,463
8 9
10
11 12