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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.93%
16,323
-350
27
$8.89M 0.93%
88,599
+2,149
28
$8.67M 0.91%
33,727
+12,876
29
$8.66M 0.9%
61,326
+2,786
30
$8.11M 0.85%
65,663
+12,883
31
$7.97M 0.83%
140,858
+32,784
32
$7.87M 0.82%
50,602
+2,313
33
$7.85M 0.82%
115,032
+6,262
34
$7.55M 0.79%
134,656
+6,322
35
$7.48M 0.78%
195,854
+13,958
36
$7.45M 0.78%
13,209
+258
37
$7.41M 0.77%
104,655
+3,231
38
$7.34M 0.77%
28,519
+765
39
$7.28M 0.76%
93,373
+4,158
40
$7.22M 0.75%
64,264
+18,022
41
$7.12M 0.74%
144,761
-35,894
42
$7.07M 0.74%
10,760
+420
43
$6.96M 0.73%
88,420
+12,069
44
$6.95M 0.73%
204,152
+12,186
45
$6.92M 0.72%
88,913
+23,013
46
$6.91M 0.72%
62,751
+3,393
47
$6.89M 0.72%
+262,033
48
$6.86M 0.72%
39,682
+1,175
49
$6.63M 0.69%
30,191
+951
50
$6.61M 0.69%
255,033
-858
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2
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