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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.02%
3,030
+1
277
$213K 0.02%
2,538
-5
278
$212K 0.02%
+8,787
279
$208K 0.02%
5,295
280
$206K 0.02%
+4,560
281
$167K 0.02%
10,646
-821
282
$156K 0.02%
20,960
+10,450
283
$120K 0.01%
18,000
284
$84.3K 0.01%
+10,211
285
$79.3K 0.01%
+10,660
286
$69.2K 0.01%
+16,050
287
$48.7K 0.01%
12,331
+1
288
$20.6K ﹤0.01%
29,728
+10,000
289
$19.4K ﹤0.01%
+15,511
290
– –
-1,501
291
– –
-16,584
292
– –
-25,223
293
– –
-3,924
294
– –
-1,796
295
– –
-5,518
296
– –
-1,446
297
– –
-71,126
298
– –
-1,211
299
– –
-2,615
300
– –
-1,656
9 10 11
12
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