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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.02%
+64,745
277
$106K 0.02%
+15,489
278
$91K 0.02%
+45,376
279
$79K 0.02%
+465
280
$75K 0.01%
+19,164
281
$50K 0.01%
+48,396
282
– –
-1,600
283
– –
-10,142
284
– –
-1,699
285
– –
-6,562
286
– –
-1,795
287
– –
-22,413
288
– –
-8,084
289
– –
-6,856
290
– –
-1,774
291
– –
-13,536
292
– –
-11,518
293
– –
-6,979
294
– –
-4,100
295
– –
-4,172
296
– –
-5,299
297
– –
-23,748
298
– –
-9,598
299
– –
-6,024
300
– –
-26,309
9 10 11
12
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