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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.04%
10,455
-390
252
$274K 0.04%
2,200
-100
253
$271K 0.04%
9,426
+1,207
254
$266K 0.03%
3,427
-150
255
$264K 0.03%
+10,403
256
$262K 0.03%
4,359
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257
$260K 0.03%
19,238
-2,806
258
$258K 0.03%
1,172
+46
259
$254K 0.03%
6,255
-868
260
$252K 0.03%
1,490
-20
261
$249K 0.03%
5,057
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262
$244K 0.03%
2,213
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263
$243K 0.03%
7,259
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264
$240K 0.03%
+1,195
265
$238K 0.03%
1,597
-54
266
$226K 0.03%
+4,875
267
$225K 0.03%
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268
$219K 0.03%
14,472
-131
269
$214K 0.03%
9,358
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270
$209K 0.03%
+6,213
271
$207K 0.03%
+16,644
272
$206K 0.03%
14,862
+4,413
273
$205K 0.03%
934
-192
274
$205K 0.03%
2,054
-21,781
275
$204K 0.03%
3,587
-225
8 9 10
11
12