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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.03%
1,730
+40
252
$238K 0.03%
6,329
+116
253
$238K 0.03%
+3,076
254
$235K 0.03%
2,165
-312
255
$225K 0.03%
+4,480
256
$225K 0.03%
+387
257
$225K 0.03%
8,869
-489
258
$222K 0.03%
922
-273
259
$222K 0.03%
+4,226
260
$217K 0.03%
+1,000
261
$217K 0.03%
6,479
-781
262
$216K 0.03%
+2,439
263
$213K 0.03%
+2,061
264
$211K 0.03%
+7,315
265
$211K 0.03%
+11,208
266
$207K 0.03%
+2,687
267
$205K 0.03%
4,146
-5,626
268
$204K 0.03%
+251
269
$201K 0.02%
+1,476
270
$175K 0.02%
+10,183
271
$117K 0.01%
11,960
272
$47.4K 0.01%
12,892
273
$13.1K ﹤0.01%
17,328
+6,303
274
$6.27K ﹤0.01%
+10,000
275
– –
-62,754
9 10
11
12 13