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
301
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302
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303
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-9,132
304
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-483
305
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-222,625
306
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307
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-44,463
308
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309
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310
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-8,769
311
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-850
312
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-75,010
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