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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.44%
15,595
+3,650
77
$3.49M 0.43%
12,105
-261
78
$3.45M 0.43%
9,681
-3,283
79
$3.3M 0.41%
17,238
-49,055
80
$3.17M 0.39%
11,232
+16
81
$3.14M 0.39%
6,668
-236
82
$3.06M 0.38%
173,610
-50,220
83
$3.03M 0.37%
119,382
+4,944
84
$2.98M 0.37%
20,232
+1,566
85
$2.94M 0.36%
11,978
86
$2.78M 0.34%
13,553
+4,012
87
$2.57M 0.32%
194,148
88
$2.51M 0.31%
125,797
+25
89
$2.17M 0.27%
3,283
-449
90
$2.15M 0.27%
40,971
-3,189
91
$1.95M 0.24%
39,340
+5,800
92
$1.91M 0.24%
12,939
-64
93
$1.9M 0.23%
30,856
-8,942
94
$1.77M 0.22%
22,329
-605
95
$1.63M 0.2%
32,279
+4,518
96
$1.61M 0.2%
23,391
+3,798
97
$1.57M 0.19%
145,885
98
$1.51M 0.19%
15,100
-38,091
99
$1.51M 0.19%
58,717
+2,157
100
$1.48M 0.18%
16,481
+3,830
2 3
4
5 6