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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$6.15M
3 +$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1 +$1.84M
2 +$1.4M
3 +$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
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 Change
in Stake
Capital Flow
26
$4.67M 0.88%
13,870
+4,676
27
$4.59M 0.87%
35,459
+4,921
28
$4.58M 0.87%
+19,946
29
$4.56M 0.86%
+31,893
30
$4.47M 0.85%
71,632
+46,315
31
$4.44M 0.84%
30,660
+260
32
$4.42M 0.84%
+101,768
33
$4.25M 0.81%
+24,360
34
$4.17M 0.79%
57,930
+3,570
35
$4.04M 0.77%
+28,831
36
$4M 0.76%
+164,768
37
$3.96M 0.75%
+66,838
38
$3.95M 0.75%
9,519
-42
39
$3.94M 0.75%
47,563
+4,458
40
$3.9M 0.74%
+124,539
41
$3.83M 0.73%
7,779
+650
42
$3.75M 0.71%
77,781
+8,151
43
$3.72M 0.71%
13,920
+1,144
44
$3.66M 0.69%
55,020
-250
45
$3.53M 0.67%
63,157
+14,088
46
$3.52M 0.67%
21,493
+2,036
47
$3.5M 0.66%
69,271
+5,980
48
$3.41M 0.65%
6,799
+291
49
$3.26M 0.62%
+79,237
50
$3.26M 0.62%
12,616
+11,327