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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.59%
30,223
-1,580
52
$2.94M 0.57%
35,832
-1,106
53
$2.92M 0.57%
107,100
+24,920
54
$2.88M 0.56%
34,833
+9,615
55
$2.82M 0.55%
13,406
+381
56
$2.78M 0.54%
41,648
+10,079
57
$2.77M 0.54%
9,669
+2,171
58
$2.71M 0.53%
16,734
+1,988
59
$2.7M 0.53%
12,140
-1,730
60
$2.69M 0.53%
10,380
-677
61
$2.69M 0.53%
11,625
-991
62
$2.65M 0.52%
32,165
+5,006
63
$2.58M 0.5%
+237,260
64
$2.53M 0.49%
11,000
+3,759
65
$2.51M 0.49%
+90,181
66
$2.49M 0.49%
25,171
+3,620
67
$2.49M 0.49%
31,045
+2,982
68
$2.48M 0.48%
48,742
+6,871
69
$2.48M 0.48%
159,752
-10,222
70
$2.45M 0.48%
15,148
+2,762
71
$2.44M 0.48%
532,655
-37,947
72
$2.44M 0.48%
13,257
+4,483
73
$2.4M 0.47%
12,316
-1,796
74
$2.38M 0.46%
10,726
+428
75
$2.35M 0.46%
17,471
+5,263
1 2
3
4 5