SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.03%
+8,170
252
$389K 0.03%
3,398
-560
253
$382K 0.03%
5,478
+2,378
254
$375K 0.03%
2,671
-392
255
$368K 0.03%
+10,765
256
$367K 0.03%
5,114
-89,876
257
$366K 0.03%
614
-701
258
$365K 0.03%
2,632
+150
259
$362K 0.03%
5,001
260
$359K 0.03%
7,098
+524
261
$353K 0.03%
7,134
+6,613
262
$352K 0.03%
4,521
+920
263
$350K 0.03%
2,717
-615
264
$348K 0.03%
6,539
+6,515
265
$340K 0.03%
2,594
-398
266
$340K 0.03%
+6,135
267
$339K 0.03%
6,296
268
$338K 0.03%
8,221
+53
269
$337K 0.03%
14,563
-2,133
270
$335K 0.03%
+9,333
271
$333K 0.02%
5,139
+331
272
$333K 0.02%
1,350
273
$329K 0.02%
2,249
-859
274
$328K 0.02%
7,342
-2,116
275
$320K 0.02%
1,631
-5,310
9 10
11
12 13