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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.69%
37,986
+2,690
52
$6.57M 0.69%
30,763
+250
53
$6.32M 0.66%
36,835
+1,201
54
$6.27M 0.65%
18,428
+535
55
$6.17M 0.64%
56,013
-180
56
$5.64M 0.59%
+101,022
57
$5.63M 0.59%
30,691
-97
58
$5.62M 0.59%
55,430
+1,366
59
$5.6M 0.59%
74,346
+21,893
60
$5.54M 0.58%
40,478
+14,101
61
$5.41M 0.56%
73,349
+55,841
62
$5.35M 0.56%
128,932
-61
63
$5.32M 0.56%
151,315
+61,442
64
$5.23M 0.55%
263,074
+25,769
65
$5.19M 0.54%
23,033
+7,835
66
$5.12M 0.54%
78,311
+1,558
67
$5.07M 0.53%
106,681
+3,583
68
$4.97M 0.52%
49,539
+259
69
$4.86M 0.51%
24,293
+786
70
$4.78M 0.5%
+26,026
71
$4.69M 0.49%
264,036
-3,109
72
$4.55M 0.48%
80,260
+2,082
73
$4.47M 0.47%
10,993
+2,468
74
$4.39M 0.46%
17,671
+725
75
$4.34M 0.45%
60,833
+1,787
1 2
3
4 5