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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.05%
+3,270
252
$248K 0.05%
7,864
253
$247K 0.05%
4,798
-419
254
$240K 0.05%
+17,045
255
$233K 0.04%
725
-23
256
$231K 0.04%
+3,499
257
$230K 0.04%
10,468
258
$228K 0.04%
+1,035
259
$226K 0.04%
+4,750
260
$222K 0.04%
+1,587
261
$220K 0.04%
+3,964
262
$216K 0.04%
+41,428
263
$215K 0.04%
12,892
-2,450
264
$214K 0.04%
7,700
265
$213K 0.04%
2,569
266
$211K 0.04%
+582
267
$211K 0.04%
+2,370
268
$210K 0.04%
+1,235
269
$209K 0.04%
849
-180
270
$201K 0.04%
+726
271
$164K 0.03%
+22,426
272
$155K 0.03%
+10,397
273
$140K 0.03%
+10,535
274
$127K 0.02%
+1,366
275
$115K 0.02%
+76,839
9 10
11
12 13