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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96.9K 0.01%
13,769
-2,875
277
$93.8K 0.01%
10,243
-161,689
278
$79.4K 0.01%
12,892
279
$70K 0.01%
18,604
-8,505
280
$60.1K 0.01%
20,799
-3,380
281
$50.2K 0.01%
24,042
+8,929
282
$17.4K ﹤0.01%
19,535
-9,014
283
$12.8K ﹤0.01%
11,025
284
– –
-1,844
285
– –
-3,812
286
– –
-4,875
287
– –
-6,493
288
– –
-8,747
289
– –
-4,394
290
– –
-13,728
291
– –
-33,915
292
– –
-38,612
293
– –
-3,587
294
– –
-11,845
295
– –
-11,574
296
– –
0
297
– –
-2,132,472
298
– –
-2,054
299
– –
-2,403
8 9 10 11
12