SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.66%
71,535
+3,813
52
$8.61M 0.64%
26,373
+614
53
$8.56M 0.64%
23,145
-1,139
54
$8.32M 0.62%
103,699
+1,468
55
$8.04M 0.6%
204,932
+83,648
56
$7.97M 0.6%
138,119
+3,395
57
$7.84M 0.59%
33,150
-4,199
58
$7.49M 0.56%
24,337
-2,444
59
$7.36M 0.55%
128,845
+10,051
60
$7.35M 0.55%
26,305
-851
61
$7.32M 0.55%
73,021
+72,921
62
$7.21M 0.54%
204,077
+10,532
63
$7.07M 0.53%
184,606
+4,727
64
$7M 0.52%
+199,059
65
$6.69M 0.5%
9,111
+283
66
$6.67M 0.5%
244,489
+360
67
$6.37M 0.48%
+46,093
68
$5.75M 0.43%
30,095
+29,896
69
$5.71M 0.43%
16,071
-323
70
$5.61M 0.42%
57,240
-12,427
71
$5.17M 0.39%
51,539
-1,646
72
$4.81M 0.36%
95,254
+91,206
73
$4.49M 0.34%
+140,639
74
$4.42M 0.33%
18,149
-4,246
75
$4.35M 0.33%
257,110
+3,540
1 2
3
4 5