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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.52%
20,643
-1,341
52
$1.3M 0.52%
5,702
-247
53
$1.28M 0.51%
16,560
+1,661
54
$1.26M 0.5%
7,418
-352
55
$1.24M 0.49%
11,423
-591
56
$1.22M 0.49%
22,480
-701
57
$1.16M 0.46%
13,080
-704
58
$1.12M 0.45%
10,574
+2,499
59
$1.12M 0.45%
12,951
+1,132
60
$1.11M 0.44%
+21,332
61
$1.06M 0.42%
14,088
+66
62
$1.03M 0.41%
12,883
+4,130
63
$1.03M 0.41%
6,104
+336
64
$995K 0.4%
+16,504
65
$975K 0.39%
+7,334
66
$964K 0.38%
3,918
-2,559
67
$948K 0.38%
8,327
-27
68
$914K 0.36%
+5,674
69
$910K 0.36%
4,563
+1,557
70
$908K 0.36%
4,055
+734
71
$887K 0.35%
+2,384
72
$882K 0.35%
7,980
-1,494
73
$878K 0.35%
12,076
+89
74
$867K 0.35%
29,248
+662
75
$861K 0.34%
3,867
-33
1 2
3
4 5