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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
1,353
+69
227
$338K 0.04%
578
+5
228
$336K 0.04%
1,362
229
$331K 0.03%
885
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230
$329K 0.03%
+26,206
231
$324K 0.03%
4,224
-3,694
232
$324K 0.03%
5,502
233
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3,805
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234
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2,222
-117
235
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+41,075
236
$313K 0.03%
997
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237
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301
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238
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698
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239
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1,674
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240
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241
$302K 0.03%
+2,111
242
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245
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246
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247
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248
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10,000
249
$283K 0.03%
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250
$282K 0.03%
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10
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