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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.59%
+13,025
52
$3.11M 0.59%
38,459
-727
53
$3.1M 0.59%
72,162
+6,324
54
$3.05M 0.58%
12,482
+1,170
55
$3M 0.57%
31,569
+4,255
56
$2.99M 0.57%
+15,453
57
$2.94M 0.56%
14,112
+887
58
$2.86M 0.54%
+76,397
59
$2.83M 0.54%
+36,938
60
$2.83M 0.54%
+31,803
61
$2.76M 0.52%
+65,749
62
$2.71M 0.51%
11,057
+9,176
63
$2.66M 0.5%
+146,150
64
$2.61M 0.5%
34,990
-1,123
65
$2.61M 0.49%
+140,551
66
$2.49M 0.47%
19,255
+1,934
67
$2.48M 0.47%
3,722
-51
68
$2.46M 0.47%
+169,974
69
$2.42M 0.46%
82,180
+6,030
70
$2.36M 0.45%
27,159
+2,738
71
$2.33M 0.44%
+53,464
72
$2.25M 0.43%
+15,201
73
$2.24M 0.43%
+570,602
74
$2.23M 0.42%
10,298
+291
75
$2.18M 0.41%
41,871
+10,929
1 2
3
4 5