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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.82%
229,771
+11,800
27
$6.15M 0.81%
14,397
+2,647
28
$6.01M 0.79%
463,888
+22,487
29
$5.87M 0.77%
148,185
+10,258
30
$5.73M 0.76%
10,674
+583
31
$5.4M 0.71%
94,182
+10,313
32
$5.36M 0.71%
66,722
+3,438
33
$5.32M 0.7%
53,191
+2,577
34
$5.08M 0.67%
20,232
+427
35
$5M 0.66%
27,081
-896
36
$4.83M 0.64%
9,977
+175
37
$4.71M 0.62%
127,585
+703
38
$4.64M 0.61%
55,880
+1,090
39
$4.54M 0.6%
12,041
+581
40
$4.54M 0.6%
12,964
-495
41
$4.41M 0.58%
20,101
+1,368
42
$4.36M 0.57%
20,923
+34
43
$4.22M 0.56%
39,842
+3,496
44
$4.2M 0.55%
34,220
+957
45
$4.19M 0.55%
39,117
-25,005
46
$4.12M 0.54%
76,943
+18,797
47
$4.1M 0.54%
27,460
+1,234
48
$4.08M 0.54%
75,820
+5,989
49
$3.96M 0.52%
30,014
-358
50
$3.94M 0.52%
7,705
+225
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