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
501
$65.7K ﹤0.01%
512
+380
502
$65.5K ﹤0.01%
1,845
503
$65.1K ﹤0.01%
2,796
+300
504
$64.8K ﹤0.01%
7,908
505
$64.3K ﹤0.01%
19,074
506
$63.6K ﹤0.01%
446
-23
507
$63K ﹤0.01%
1,590
+1,144
508
$62.7K ﹤0.01%
657
+517
509
$61.7K ﹤0.01%
231
510
$61.7K ﹤0.01%
448
511
$61.1K ﹤0.01%
402
-215
512
$60.7K ﹤0.01%
1,136
513
$60.6K ﹤0.01%
490
-3,470
514
$60K ﹤0.01%
5,196
-24,971
515
$59.1K ﹤0.01%
742
516
$58.8K ﹤0.01%
1,234
-443
517
$58.7K ﹤0.01%
395
518
$58.7K ﹤0.01%
308
519
$58.3K ﹤0.01%
1,542
+646
520
$57.4K ﹤0.01%
2,300
+600
521
$57.3K ﹤0.01%
2,550
+500
522
$57K ﹤0.01%
562
-100
523
$57K ﹤0.01%
+993
524
$56.9K ﹤0.01%
2,889
+159
525
$56.5K ﹤0.01%
230
19 20
21
22 23