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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$277K 0.03%
+8,960
252
$276K 0.03%
4,100
-46
253
$275K 0.03%
2,087
+99
254
$274K 0.03%
3,015
-364
255
$272K 0.03%
9,378
256
$266K 0.03%
1,578
+77
257
$264K 0.03%
+27,347
258
$256K 0.03%
2,327
+557
259
$253K 0.03%
4,308
-59
260
$252K 0.03%
5,770
+640
261
$251K 0.03%
3,120
+122
262
$251K 0.03%
2,872
-9,722
263
$246K 0.03%
3,603
-103
264
$245K 0.03%
1,400
-672
265
$244K 0.03%
3,836
-1,125
266
$240K 0.03%
15,985
-2,306
267
$240K 0.03%
11,208
268
$233K 0.02%
8,068
-1,207
269
$232K 0.02%
1,590
-161
270
$226K 0.02%
+1,010
271
$225K 0.02%
5,416
-1,501
272
$223K 0.02%
283
+30
273
$219K 0.02%
3,046
-13,672
274
$217K 0.02%
+3,088
275
$217K 0.02%
3,703
-1,252
9 10
11
12 13