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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.34%
4,592
-248
77
$845K 0.34%
10,369
-219
78
$839K 0.33%
23,739
+1,280
79
$812K 0.32%
8,451
-621
80
$794K 0.32%
4,168
+1,250
81
$780K 0.31%
17,812
+2,400
82
$774K 0.31%
1,026
+223
83
$769K 0.31%
9,194
+1,611
84
$769K 0.31%
8,045
-6,112
85
$768K 0.31%
57,560
+7,840
86
$752K 0.3%
+5,351
87
$752K 0.3%
10,123
+2,403
88
$745K 0.3%
4,040
-146
89
$742K 0.3%
14,963
+248
90
$739K 0.29%
11,174
+8,184
91
$713K 0.28%
9,059
-616
92
$710K 0.28%
9,246
-657
93
$693K 0.28%
12,672
+2,592
94
$683K 0.27%
+15,495
95
$675K 0.27%
1,633
+306
96
$655K 0.26%
7,418
+1,779
97
$648K 0.26%
38,909
-1,514
98
$646K 0.26%
+10,626
99
$641K 0.26%
2,601
+453
100
$641K 0.26%
1,282
+299
2 3
4
5 6