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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.85%
+29,156
27
$2M 0.8%
8,223
+262
28
$1.99M 0.79%
19,320
+1,300
29
$1.92M 0.77%
6,518
+1,353
30
$1.91M 0.76%
29,731
-46
31
$1.86M 0.74%
19,980
-8,073
32
$1.79M 0.71%
38,510
-6,140
33
$1.77M 0.71%
4,382
+1,420
34
$1.72M 0.69%
7,937
-2,493
35
$1.65M 0.66%
10,455
+2,250
36
$1.61M 0.64%
13,640
+1,701
37
$1.6M 0.64%
21,236
-1,146
38
$1.59M 0.63%
5,742
-173
39
$1.58M 0.63%
7,461
+932
40
$1.56M 0.62%
11,764
+2,732
41
$1.55M 0.62%
26,682
-1,537
42
$1.51M 0.6%
23,165
-796
43
$1.5M 0.6%
8,575
-477
44
$1.49M 0.59%
7,498
-418
45
$1.4M 0.56%
27,061
-1,253
46
$1.38M 0.55%
23,238
-6,250
47
$1.37M 0.55%
+54,956
48
$1.35M 0.54%
16,310
+175
49
$1.32M 0.53%
8,982
-37
50
$1.3M 0.52%
11,030
-2,590
1
2
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