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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.38%
6,560
+2,520
77
$2.86M 0.38%
11,216
-50
78
$2.82M 0.37%
30,407
+302
79
$2.8M 0.37%
18,766
+853
80
$2.73M 0.36%
22,696
+791
81
$2.71M 0.36%
22,389
-3,189
82
$2.7M 0.36%
114,438
+1,215
83
$2.68M 0.35%
65,205
-12,684
84
$2.66M 0.35%
40,218
+11,150
85
$2.64M 0.35%
47,674
-9,720
86
$2.63M 0.35%
9,203
-872
87
$2.61M 0.34%
20,205
-2,577
88
$2.54M 0.33%
194,148
+208
89
$2.48M 0.33%
125,772
+180
90
$2.44M 0.32%
11,978
-2,226
91
$2.41M 0.32%
11,945
+153
92
$2.36M 0.31%
31,484
-3,586
93
$2.35M 0.31%
44,160
-56,934
94
$2.19M 0.29%
18,666
-436
95
$2.11M 0.28%
3,732
+20
96
$2.08M 0.27%
18,567
-96
97
$2.06M 0.27%
19,065
-2,466
98
$2.05M 0.27%
5,023
-418
99
$2.05M 0.27%
92,222
-24,346
100
$1.98M 0.26%
15,098
-2,241
2 3
4
5 6