SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$263K 0.02%
13,800
302
$261K 0.02%
793
303
$260K 0.02%
763
-158
304
$260K 0.02%
1,734
305
$258K 0.02%
1,280
-1,190
306
$257K 0.02%
+4,767
307
$256K 0.02%
4,839
-4,258
308
$254K 0.02%
+1,546
309
$254K 0.02%
+3,382
310
$254K 0.02%
1,061
-7,107
311
$250K 0.02%
3,323
-208
312
$246K 0.02%
9,819
+1,938
313
$245K 0.02%
+7,767
314
$237K 0.02%
+4,269
315
$236K 0.02%
2,585
+130
316
$235K 0.02%
1,404
-1,675
317
$234K 0.02%
4,328
+251
318
$230K 0.02%
3,469
-382
319
$227K 0.02%
1,502
+1,152
320
$220K 0.02%
6,735
+60
321
$219K 0.02%
+4,323
322
$218K 0.02%
2,972
-2,204
323
$217K 0.02%
+3,798
324
$216K 0.02%
4,590
-1,816
325
$213K 0.02%
+2,142
11 12
13
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