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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.45%
19,661
+406
77
$2.31M 0.45%
22,107
+5,864
78
$2.28M 0.44%
127,701
-12,850
79
$2.27M 0.44%
20,422
+2,435
80
$2.25M 0.44%
40,285
+7,171
81
$2.24M 0.44%
+49,123
82
$2.21M 0.43%
16,768
+1,567
83
$2.19M 0.43%
85,982
+7,756
84
$2.18M 0.43%
27,899
+8,967
85
$2.17M 0.42%
10,229
+4,130
86
$2.16M 0.42%
14,155
+2,767
87
$2.06M 0.4%
3,483
-239
88
$1.94M 0.38%
31,976
+7,848
89
$1.9M 0.37%
55,119
+1,655
90
$1.89M 0.37%
8,293
-56
91
$1.88M 0.37%
37,305
+20,344
92
$1.85M 0.36%
19,740
+3,691
93
$1.85M 0.36%
3,214
-224
94
$1.84M 0.36%
35,640
+8,682
95
$1.81M 0.35%
38,596
+4,868
96
$1.78M 0.35%
21,042
-48,270
97
$1.78M 0.35%
17,553
+1,926
98
$1.74M 0.34%
8,105
+1,766
99
$1.72M 0.34%
63,153
-4,383
100
$1.72M 0.34%
9,370
+865
2 3
4
5 6