SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.96%
+196,390
27
$12.2M 0.91%
52,838
+5,168
28
$12M 0.9%
46,129
+2,137
29
$12M 0.9%
126,071
+16,369
30
$12M 0.89%
69,177
+2,120
31
$11.9M 0.89%
174,276
+1,698
32
$11.4M 0.85%
9,773
+766
33
$11.2M 0.84%
97,980
+3,890
34
$11.2M 0.83%
50,192
+2,555
35
$11M 0.82%
14,440
-3,178
36
$11M 0.82%
75,928
-3,679
37
$10.7M 0.8%
104,935
+2,826
38
$10.6M 0.79%
43,872
+7,518
39
$10.5M 0.78%
33,573
+946
40
$10.4M 0.78%
79,339
+2,160
41
$10.3M 0.77%
162,841
+34,340
42
$9.99M 0.75%
42,134
-11,870
43
$9.71M 0.73%
29,239
+19,569
44
$9.68M 0.72%
115,484
-37,325
45
$9.55M 0.71%
196,189
-32,800
46
$9.48M 0.71%
25,318
+658
47
$9.42M 0.7%
124,845
-15,390
48
$9.35M 0.7%
11,754
-5,767
49
$9.27M 0.69%
22,883
-2,429
50
$9.18M 0.69%
+172,734
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