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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.77%
64,122
+35,296
27
$5.81M 0.75%
27,977
+58
28
$5.3M 0.69%
101,094
-14,865
29
$5.21M 0.67%
11,750
+6,870
30
$5.14M 0.67%
+441,401
31
$5.14M 0.67%
+63,284
32
$5.06M 0.66%
50,614
-16,575
33
$4.93M 0.64%
+126,882
34
$4.87M 0.63%
19,805
-11
35
$4.75M 0.61%
54,790
-26,090
36
$4.73M 0.61%
10,091
-319
37
$4.73M 0.61%
+217,971
38
$4.71M 0.61%
9,802
+99
39
$4.69M 0.61%
47,863
+914
40
$4.64M 0.6%
11,460
+342
41
$4.59M 0.59%
13,459
-1,375
42
$4.57M 0.59%
26,226
-477
43
$4.33M 0.56%
36,346
-30,741
44
$4.32M 0.56%
137,927
+64
45
$4.31M 0.56%
33,915
-26,284
46
$4.21M 0.55%
18,733
+1,344
47
$4.19M 0.54%
33,263
+2,962
48
$4.13M 0.53%
35,771
+61
49
$4.12M 0.53%
8,580
+2,514
50
$4.1M 0.53%
46,593
+18,555
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