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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
2,783
-573
252
$255K 0.03%
1,195
253
$254K 0.03%
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-371
254
$254K 0.03%
17,308
-1,930
255
$252K 0.03%
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256
$252K 0.03%
4,499
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257
$244K 0.03%
1,690
+200
258
$242K 0.03%
1,161
-11
259
$239K 0.03%
10,000
260
$238K 0.03%
+2,249
261
$237K 0.03%
4,980
-77
262
$236K 0.03%
7,260
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263
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2,438
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264
$231K 0.03%
9,358
265
$229K 0.03%
5,847
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266
$225K 0.03%
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267
$223K 0.03%
7,516
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268
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269
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1,518
-79
270
$215K 0.03%
892
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271
$208K 0.03%
3,128
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272
$206K 0.03%
6,213
273
$166K 0.02%
10,107
-296
274
$133K 0.02%
10,671
-3,801
275
$110K 0.01%
+11,960
8 9 10
11
12