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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.03%
+11,574
277
$201K 0.03%
+2,403
278
$125K 0.02%
12,892
279
$114K 0.01%
27,109
-1,733
280
$91.3K 0.01%
+15,113
281
$86.3K 0.01%
24,179
+5,176
282
$70.7K 0.01%
13,728
-880
283
$25.2K ﹤0.01%
28,549
-1,796
284
$15.5K ﹤0.01%
11,025
285
– –
-5,145
286
– –
-307
287
– –
-16,505
288
– –
-14,785
289
– –
-983
290
– –
-17,035
291
– –
-6,147
292
– –
-1,169
293
– –
-3,396
294
– –
-10,363
295
– –
0
296
– –
-1,316
8 9 10 11
12