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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$154K 0.02%
+12,237
252
$143K 0.02%
10,449
253
$118K 0.02%
28,842
-997
254
$92.5K 0.01%
14,608
-19,406
255
$74.9K 0.01%
19,003
+154
256
$64.5K 0.01%
10,363
-402
257
$36.4K 0.01%
30,345
-1,258
258
$13.6K ﹤0.01%
11,025
+1,000
259
– –
-978
260
– –
-445
261
– –
-922
262
– –
-6,445
263
– –
-652
264
– –
-4,089
265
– –
-15,975
266
– –
-13,592
267
– –
-4,037
268
– –
-6,391
269
– –
-162,886
270
– –
-4,813
271
– –
-7,247
272
– –
-8,487
273
– –
-12,079
274
– –
-22,932
275
– –
-34,614
8 9 10
11
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