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
326
$211K 0.02%
118
327
$210K 0.02%
2,860
+2,500
328
$208K 0.02%
7,084
+1,057
329
$205K 0.02%
+5,443
330
$205K 0.02%
3,750
331
$204K 0.02%
1,793
+564
332
$204K 0.02%
1,890
-990
333
$203K 0.02%
4,545
-503
334
$199K 0.01%
+10,772
335
$198K 0.01%
4,651
336
$196K 0.01%
2,961
337
$194K 0.01%
3,032
338
$193K 0.01%
+7,197
339
$189K 0.01%
300
-1,774
340
$187K 0.01%
1,018
-94
341
$187K 0.01%
1,548
-727
342
$185K 0.01%
1,274
343
$184K 0.01%
+3,617
344
$183K 0.01%
6,491
-14,890
345
$183K 0.01%
1,920
+1,609
346
$181K 0.01%
294
-28
347
$181K 0.01%
6,471
+5,428
348
$177K 0.01%
3,095
349
$173K 0.01%
1,241
-1,992
350
$173K 0.01%
+559
12 13
14
15 16