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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.39%
28,826
+1,659
77
$2.45M 0.38%
28,085
+3,213
78
$2.44M 0.37%
35,132
+2,422
79
$2.41M 0.37%
26,481
-1,341
80
$2.26M 0.35%
28,038
+4,959
81
$2.26M 0.35%
129,805
+39,864
82
$2.24M 0.34%
41,086
+25,663
83
$2.23M 0.34%
27,325
+9,593
84
$2.21M 0.34%
54,172
+4,288
85
$2.21M 0.34%
62,831
-3,784
86
$2.18M 0.34%
28,289
+2,736
87
$2.12M 0.33%
17,026
+1,720
88
$2.08M 0.32%
33,230
-2,608
89
$2.07M 0.32%
20,386
+1,623
90
$2.05M 0.31%
73,380
-3,584
91
$2.04M 0.31%
27,692
-6,952
92
$2.01M 0.31%
50,249
+15,100
93
$2M 0.31%
342,431
-4,404
94
$2M 0.31%
4,880
+133
95
$1.99M 0.3%
11,574
+720
96
$1.96M 0.3%
37,739
+11,662
97
$1.95M 0.3%
202,952
-13,788
98
$1.92M 0.29%
168,293
+17,150
99
$1.9M 0.29%
+19,847
100
$1.84M 0.28%
13,629
+875
2 3
4
5 6