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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$72K 0.01%
10,510
-1,450
277
$29.1K ﹤0.01%
12,892
278
$13K ﹤0.01%
19,728
+2,400
279
– –
-11,434
280
– –
-9,574
281
– –
-4,275
282
– –
-2,083
283
– –
-10,673
284
– –
-4,061
285
– –
-21,641
286
– –
-8,531
287
– –
-7,322
288
– –
-10,112
289
– –
-12,456
290
– –
-1,841
291
– –
-41,806
292
– –
-6,579
293
– –
-7,950
294
– –
-3,448
295
– –
-4,480
296
– –
-7,315
297
– –
-4,002
298
– –
-4,226
299
– –
-5,195
300
– –
-3,998
9 10 11
12
13