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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.41%
5,222
+114
77
$2.15M 0.41%
+6,283
78
$2.1M 0.4%
78,226
+47,851
79
$2.1M 0.4%
33,114
+875
80
$2.08M 0.4%
12,386
+1,248
81
$2.08M 0.39%
11,388
-6,943
82
$2.07M 0.39%
7,498
+358
83
$2.06M 0.39%
23,464
-33
84
$2.04M 0.39%
12,208
+1,779
85
$2.02M 0.38%
8,349
-466
86
$2M 0.38%
14,746
+446
87
$1.95M 0.37%
16,243
+3,818
88
$1.95M 0.37%
3,438
+100
89
$1.87M 0.35%
28,063
+5,923
90
$1.86M 0.35%
17,987
+2,397
91
$1.85M 0.35%
21,551
+2,857
92
$1.83M 0.35%
12,182
+394
93
$1.83M 0.35%
24,128
+9,540
94
$1.82M 0.34%
7,241
+108
95
$1.82M 0.34%
6,225
+154
96
$1.81M 0.34%
25,218
+4,727
97
$1.77M 0.34%
12,291
-184
98
$1.77M 0.33%
8,505
+588
99
$1.76M 0.33%
73,264
+13,491
100
$1.76M 0.33%
8,774
+465
2 3
4
5 6