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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.73%
+147,822
27
$4.6M 0.71%
46,949
+3,550
28
$4.59M 0.7%
11,118
+482
29
$4.58M 0.7%
14,834
+321
30
$4.57M 0.7%
16,004
+1,393
31
$4.48M 0.69%
19,816
+4,175
32
$4.45M 0.68%
52,019
+3,051
33
$4.4M 0.68%
26,703
+962
34
$4.33M 0.66%
78,759
-3,039
35
$4.31M 0.66%
+23,835
36
$4.28M 0.66%
9,703
+447
37
$4.24M 0.65%
34,749
-1,986
38
$4.1M 0.63%
53,662
+20,336
39
$4.1M 0.63%
234,103
+135,144
40
$3.85M 0.59%
30,301
+11,222
41
$3.84M 0.59%
37,222
-3,708
42
$3.82M 0.59%
57,192
+18,783
43
$3.81M 0.58%
19,596
+6,013
44
$3.8M 0.58%
35,710
-1,848
45
$3.69M 0.57%
12,929
-94
46
$3.67M 0.56%
35,420
-2,134
47
$3.65M 0.56%
67,151
-1,068
48
$3.61M 0.55%
137,863
+11,177
49
$3.58M 0.55%
10,410
+452
50
$3.55M 0.55%
45,349
+3,759
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