SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
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
301
– –
-10,142
302
– –
-1,699
303
– –
-6,562
304
– –
-11,518
305
– –
-6,979
306
– –
-4,100
307
– –
-4,172
308
– –
-27
309
– –
-15,458
9 10 11 12
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