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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.4%
6,991
+6,367
77
$3.06M 0.4%
42,013
+1,844
78
$3.03M 0.39%
23,093
+9,464
79
$2.95M 0.38%
42,687
-1,002
80
$2.94M 0.38%
30,105
+1,254
81
$2.91M 0.38%
14,204
+11,810
82
$2.83M 0.37%
+11,266
83
$2.83M 0.37%
10,075
-175
84
$2.76M 0.36%
17,339
+197
85
$2.74M 0.35%
+113,223
86
$2.72M 0.35%
+193,940
87
$2.71M 0.35%
12,197
+28
88
$2.7M 0.35%
35,070
-708
89
$2.66M 0.34%
11,792
+218
90
$2.61M 0.34%
130,272
+467
91
$2.57M 0.33%
+21,956
92
$2.53M 0.33%
48,864
-371
93
$2.5M 0.32%
5,441
-55
94
$2.5M 0.32%
34,961
-171
95
$2.48M 0.32%
38,274
+16,840
96
$2.46M 0.32%
49,165
-3,168
97
$2.44M 0.32%
+19,102
98
$2.41M 0.31%
17,913
+694
99
$2.41M 0.31%
+125,592
100
$2.36M 0.31%
+69,442
2 3
4
5 6