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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.24M 0.68%
191,966
+18,154
52
$6.04M 0.66%
89,215
+9,181
53
$6.02M 0.66%
65,900
+17,302
54
$6.02M 0.66%
46,242
+10,228
55
$6.02M 0.66%
59,358
+4,485
56
$5.97M 0.66%
35,296
+2,702
57
$5.6M 0.61%
42,601
-6,505
58
$5.55M 0.61%
128,993
+440
59
$5.37M 0.59%
76,753
+19,694
60
$5.15M 0.56%
103,098
+6,819
61
$5.04M 0.55%
267,145
-161,078
62
$4.95M 0.54%
54,064
+14,375
63
$4.94M 0.54%
61,939
+3,628
64
$4.93M 0.54%
52,453
+50,226
65
$4.79M 0.53%
59,046
+3,147
66
$4.77M 0.52%
52,780
+13,440
67
$4.77M 0.52%
49,280
-3,225
68
$4.69M 0.51%
30,788
+154
69
$4.66M 0.51%
23,507
-8,919
70
$4.62M 0.51%
16,946
+1,351
71
$4.52M 0.5%
78,178
+784
72
$4.35M 0.48%
237,305
+63,695
73
$4.34M 0.48%
184,222
+16,066
74
$4.29M 0.47%
+222,625
75
$4.22M 0.46%
+25,223
1 2
3
4 5