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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.46%
138,796
+9,394
77
$3.93M 0.43%
7,941
+984
78
$3.92M 0.43%
26,377
+23,492
79
$3.88M 0.43%
12,561
+1,329
80
$3.69M 0.41%
15,198
+1,645
81
$3.58M 0.39%
8,525
-1,156
82
$3.55M 0.39%
6,840
+172
83
$3.48M 0.38%
16,921
-317
84
$3.45M 0.38%
12,119
+14
85
$3.22M 0.35%
216,353
+22,205
86
$3.01M 0.33%
89,873
-57,046
87
$2.85M 0.31%
15,798
+2,859
88
$2.69M 0.29%
3,669
+386
89
$2.45M 0.27%
128,530
+2,733
90
$2.24M 0.25%
15,792
-4,440
91
$2.23M 0.24%
9,069
-2,909
92
$2.07M 0.23%
26,938
-3,918
93
$1.92M 0.21%
10,504
+3,672
94
$1.85M 0.2%
4,813
+729
95
$1.8M 0.2%
18,787
+4,264
96
$1.76M 0.19%
21,571
-758
97
$1.69M 0.18%
152,411
+6,526
98
$1.6M 0.18%
50,006
99
$1.56M 0.17%
2,688
-15
100
$1.56M 0.17%
9,546
+1,395
2 3
4
5 6