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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.52%
25,384
+2,291
52
$3.89M 0.51%
110,158
+6,346
53
$3.88M 0.51%
57,334
+22,373
54
$3.86M 0.51%
39,985
+2,321
55
$3.8M 0.5%
+127,886
56
$3.77M 0.5%
48,076
+1,483
57
$3.71M 0.49%
223,830
-11,377
58
$3.61M 0.48%
13,206
+539
59
$3.6M 0.47%
51,930
+9,917
60
$3.6M 0.47%
7,133
-1,447
61
$3.59M 0.47%
40,397
+362
62
$3.59M 0.47%
20,612
+549
63
$3.56M 0.47%
34,564
-1,207
64
$3.53M 0.47%
49,114
+1,251
65
$3.49M 0.46%
38,272
+1,266
66
$3.42M 0.45%
24,362
+929
67
$3.32M 0.44%
12,366
+169
68
$3.28M 0.43%
167,604
+218
69
$3.23M 0.43%
129,052
+9,725
70
$3.2M 0.42%
59,595
-7,024
71
$3.13M 0.41%
54,995
+2,720
72
$3.12M 0.41%
97,673
+28,231
73
$3.05M 0.4%
43,620
+933
74
$3.01M 0.4%
6,904
-87
75
$2.89M 0.38%
43,757
+5,483
1 2
3
4 5