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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.54%
33,536
+2,259
52
$3.45M 0.53%
66,046
+14,747
53
$3.42M 0.52%
25,490
+7,714
54
$3.38M 0.52%
7,590
+544
55
$3.33M 0.51%
17,389
+3,046
56
$3.28M 0.5%
50,879
+1,313
57
$3.26M 0.5%
14,470
+1,517
58
$3.25M 0.5%
19,532
+890
59
$3.25M 0.5%
43,689
+6,020
60
$3.07M 0.47%
118,681
+32,526
61
$2.97M 0.46%
35,778
-1,034
62
$2.95M 0.45%
22,470
+8,180
63
$2.94M 0.45%
12,169
-4,220
64
$2.89M 0.44%
100,100
+8,144
65
$2.87M 0.44%
6,066
-62
66
$2.81M 0.43%
28,851
+2,086
67
$2.8M 0.43%
40,169
+3,108
68
$2.75M 0.42%
49,235
+17,905
69
$2.74M 0.42%
17,219
+1,872
70
$2.71M 0.42%
17,142
+6,207
71
$2.69M 0.41%
42,194
-1,245
72
$2.68M 0.41%
21,171
+214
73
$2.67M 0.41%
52,333
-38,947
74
$2.62M 0.4%
10,250
-98
75
$2.6M 0.4%
5,496
-209
1 2
3
4 5