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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.52%
235,207
+1,104
52
$4.02M 0.52%
20,889
+1,293
53
$3.99M 0.52%
52,809
-853
54
$3.95M 0.51%
+167,386
55
$3.86M 0.5%
12,667
-262
56
$3.71M 0.48%
119,327
+646
57
$3.67M 0.48%
30,372
+22,649
58
$3.67M 0.47%
37,006
+3,470
59
$3.61M 0.47%
69,831
+3,785
60
$3.59M 0.46%
66,619
-532
61
$3.57M 0.46%
34,243
-506
62
$3.56M 0.46%
77,889
-870
63
$3.53M 0.46%
25,578
+88
64
$3.46M 0.45%
20,063
+531
65
$3.43M 0.44%
7,480
-110
66
$3.4M 0.44%
37,664
+9,579
67
$3.39M 0.44%
40,035
-5,314
68
$3.32M 0.43%
116,568
+71,507
69
$3.3M 0.43%
52,275
+1,396
70
$3.28M 0.42%
103,812
+3,712
71
$3.26M 0.42%
57,394
+202
72
$3.22M 0.42%
58,146
+17,060
73
$3.16M 0.41%
41,367
-827
74
$3.14M 0.41%
23,433
+963
75
$3.12M 0.4%
22,782
+1,611
1 2
3
4 5