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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.89%
15,068
-136
27
$7.19M 0.89%
15,132
+735
28
$6.89M 0.85%
159,946
+11,761
29
$6.71M 0.83%
12,308
+2,331
30
$6.6M 0.81%
+48,726
31
$6.57M 0.81%
78,034
+28,920
32
$6.43M 0.79%
32,594
+11,982
33
$6.43M 0.79%
49,106
+9,989
34
$6.38M 0.79%
428,223
-35,665
35
$6.26M 0.77%
67,841
+1,119
36
$6.25M 0.77%
+115,852
37
$6.2M 0.76%
29,580
+2,499
38
$6.15M 0.76%
25,437
+5,205
39
$6.12M 0.75%
9,787
+2,082
40
$6.08M 0.75%
32,478
+5,018
41
$5.89M 0.73%
26,806
+6,705
42
$5.73M 0.71%
54,326
+14,484
43
$5.72M 0.7%
164,270
+105,473
44
$5.67M 0.7%
9,731
-943
45
$5.53M 0.68%
91,114
-3,068
46
$5.51M 0.68%
74,531
+19,536
47
$5.42M 0.67%
128,553
+968
48
$5.39M 0.66%
80,034
+22,700
49
$5.31M 0.65%
32,475
+8,113
50
$5.18M 0.64%
53,217
+13,232
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