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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.63%
54,873
+14,476
52
$5.1M 0.63%
17,022
+3,816
53
$5.1M 0.63%
52,505
-19,370
54
$5.07M 0.62%
32,688
+13,922
55
$5.03M 0.62%
32,426
+7,042
56
$5.02M 0.62%
146,919
+36,761
57
$4.95M 0.61%
60,118
+12,042
58
$4.88M 0.6%
173,812
+44,760
59
$4.86M 0.6%
96,279
+20,459
60
$4.8M 0.59%
36,014
+17,447
61
$4.75M 0.59%
33,330
+16,111
62
$4.67M 0.58%
48,598
+10,326
63
$4.6M 0.57%
58,311
+14,691
64
$4.52M 0.56%
163,220
-66,551
65
$4.35M 0.54%
135,212
+37,539
66
$4.32M 0.53%
30,634
+620
67
$4.26M 0.52%
77,394
+451
68
$4.21M 0.52%
82,459
+38,702
69
$4.13M 0.51%
57,059
+5,129
70
$4.09M 0.5%
55,899
+15,681
71
$3.99M 0.49%
29,989
+7,293
72
$3.94M 0.49%
129,402
+1,516
73
$3.73M 0.46%
39,689
+9,282
74
$3.66M 0.45%
6,957
-176
75
$3.57M 0.44%
168,156
+552
1 2
3
4 5