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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.87%
32,080
+1,420
27
$4.44M 0.87%
18,540
-1,406
28
$4.27M 0.83%
71,769
-5,016
29
$4.24M 0.83%
22,649
+1,156
30
$4.19M 0.82%
76,217
+6,946
31
$4.15M 0.81%
65,850
+10,830
32
$4.1M 0.8%
92,024
-9,744
33
$4.05M 0.79%
8,572
+793
34
$3.86M 0.75%
14,455
+535
35
$3.81M 0.74%
11,313
+1,794
36
$3.76M 0.73%
69,940
+12,010
37
$3.69M 0.72%
29,943
-1,950
38
$3.62M 0.71%
138,392
+130,528
39
$3.44M 0.67%
+49,854
40
$3.32M 0.65%
117,882
-6,657
41
$3.28M 0.64%
6,431
-368
42
$3.24M 0.63%
83,008
+10,846
43
$3.23M 0.63%
17,113
+4,631
44
$3.19M 0.62%
22,925
-1,435
45
$3.14M 0.61%
40,284
+1,825
46
$3.1M 0.61%
58,353
-4,804
47
$3.08M 0.6%
27,749
-1,082
48
$3.08M 0.6%
84,443
+11,179
49
$3.07M 0.6%
72,757
-3,640
50
$3.06M 0.6%
7,374
+1,091
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