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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.03%
10,000
252
$243K 0.03%
3,706
-7,001
253
$241K 0.03%
3,029
-200
254
$239K 0.03%
4,146
255
$234K 0.03%
+1,988
256
$232K 0.03%
11,208
257
$230K 0.03%
2,998
+311
258
$229K 0.03%
+3,952
259
$226K 0.02%
+2,433
260
$222K 0.02%
+1,744
261
$220K 0.02%
2,543
+104
262
$220K 0.02%
+2,615
263
$217K 0.02%
+1,211
264
$217K 0.02%
+5,295
265
$214K 0.02%
5,130
-825
266
$213K 0.02%
+1,770
267
$211K 0.02%
253
+2
268
$211K 0.02%
+1,656
269
$206K 0.02%
+212
270
$205K 0.02%
+5,518
271
$203K 0.02%
+1,446
272
$201K 0.02%
+3,467
273
$191K 0.02%
11,467
-5,503
274
$134K 0.01%
+18,000
275
$72.6K 0.01%
+12,330
9 10
11
12 13