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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.03%
+3,649
227
$308K 0.03%
+1,362
228
$308K 0.03%
+573
229
$307K 0.03%
1,590
+311
230
$303K 0.03%
4,961
+424
231
$303K 0.03%
1,212
+60
232
$300K 0.03%
2,339
+278
233
$298K 0.03%
+485
234
$294K 0.03%
9,132
-126,080
235
$290K 0.03%
1,485
-1,972
236
$289K 0.03%
+6,331
237
$280K 0.03%
4,955
-77,504
238
$274K 0.03%
18,291
239
$274K 0.03%
9,378
240
$271K 0.03%
3,924
+125
241
$269K 0.03%
775
-12
242
$268K 0.03%
9,275
-895
243
$266K 0.03%
5,292
-3,873
244
$263K 0.03%
1,501
+31
245
$260K 0.03%
+1,501
246
$259K 0.03%
1,751
+275
247
$256K 0.03%
4,367
-561
248
$255K 0.03%
1,000
249
$253K 0.03%
+483
250
$250K 0.03%
8,769
-100
8 9
10
11 12