SWP
Strategic Wealth Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+55%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
309
New
80
Increased
125
Reduced
63
Closed
28
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.15M |
| 2 |
Ericsson
ERIC
|
$6.15M |
| 3 |
Duke Energy
DUK
|
$6.06M |
| 4 |
Dominion Energy
D
|
$5.61M |
| 5 |
Gilead Sciences
GILD
|
$5.58M |
Top Sells
| 1 |
Citigroup
C
|
$1.84M |
| 2 |
Restaurant Brands International
QSR
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.27M |
| 4 |
Turning Point Brands
TPB
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Turning Point Brands
TPB
$1.79B
| – | – |
-26,309
| Closed | -$1.26M |
|
302
Upland Software
UPLD
$80.6M
| – | – |
-18,425
| Closed | -$616K |
|
303
Upwork
UPWK
$2.12B
| – | – |
-10,835
| Closed | -$488K |
|
|
304
VF Corp
VFC
$5.8B
| – | – |
-16,683
| Closed | -$1.12M |
|
305
Energous
WATT
$10.6M
| – | – |
-15,996
| Closed | -$33K |
|
306
Western Digital
WDC
$28.4B
| – | – |
-11,684
| Closed | -$659K |
|
|
WWE
307
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-12,123
| Closed | -$682K |
|
|
SI
308
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-5,395
| Closed | -$623K |
|
|
STMP
309
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,202
| Closed | -$396K |
|