SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.04%
+11,038
227
$514K 0.04%
15,624
+940
228
$502K 0.04%
7,622
-265
229
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6,239
-643
230
$498K 0.04%
38,189
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231
$496K 0.04%
1,757
-116
232
$492K 0.04%
26,720
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233
$483K 0.04%
3,551
-812
234
$474K 0.04%
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235
$473K 0.04%
6,021
-12,255
236
$471K 0.04%
1,359
237
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14,792
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238
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3,264
239
$463K 0.03%
9,601
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240
$454K 0.03%
2,434
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241
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1,808
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242
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243
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5,058
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244
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245
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246
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1,399
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247
$418K 0.03%
8,980
248
$415K 0.03%
+5,418
249
$405K 0.03%
9,284
250
$403K 0.03%
3,900
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10
11 12