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
526
$56.5K ﹤0.01%
1,226
+585
527
$55.9K ﹤0.01%
+160
528
$55.5K ﹤0.01%
632
529
$55.3K ﹤0.01%
426
530
$55.1K ﹤0.01%
850
+37
531
$54.9K ﹤0.01%
627
532
$54.9K ﹤0.01%
600
533
$54.7K ﹤0.01%
155
+49
534
$54.7K ﹤0.01%
100
535
$53.6K ﹤0.01%
+1,035
536
$53.3K ﹤0.01%
+1,500
537
$52.8K ﹤0.01%
2,422
538
$52.7K ﹤0.01%
+1,643
539
$52.2K ﹤0.01%
945
540
$52K ﹤0.01%
384
-101
541
$51.8K ﹤0.01%
438
-2,562
542
$51.5K ﹤0.01%
1,535
-6,709
543
$51.4K ﹤0.01%
39
-536
544
$51.2K ﹤0.01%
+4,080
545
$51.1K ﹤0.01%
476
-88
546
$51K ﹤0.01%
618
-145
547
$51K ﹤0.01%
+380
548
$50.5K ﹤0.01%
997
549
$50K ﹤0.01%
1,402
+1,375
550
$49.8K ﹤0.01%
382
20 21
22
23 24