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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.91%
10,713
+982
27
$7.98M 0.88%
80,315
-8,143
28
$7.83M 0.86%
180,655
+20,709
29
$7.8M 0.86%
48,289
-4,237
30
$7.79M 0.86%
34,230
+1,752
31
$7.76M 0.85%
+108,770
32
$7.68M 0.84%
75,010
+7,169
33
$7.62M 0.84%
181,896
+17,626
34
$7.54M 0.83%
27,754
+2,317
35
$7.52M 0.82%
128,334
+12,482
36
$7.49M 0.82%
108,074
-5,338
37
$7.35M 0.81%
38,507
+6,032
38
$7.35M 0.81%
58,540
+4,214
39
$7.26M 0.8%
12,951
+643
40
$6.88M 0.75%
255,891
+136,509
41
$6.72M 0.74%
10,340
+553
42
$6.65M 0.73%
76,351
+16,233
43
$6.57M 0.72%
29,240
+2,434
44
$6.49M 0.71%
35,634
+2,946
45
$6.48M 0.71%
101,424
+10,310
46
$6.4M 0.7%
17,893
+871
47
$6.37M 0.7%
56,193
+2,976
48
$6.28M 0.69%
20,851
+15,278
49
$6.26M 0.69%
30,513
+933
50
$6.25M 0.69%
44,463
-4,263
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