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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.14M 0.43%
+65,257
77
$3.83M 0.4%
12,258
+139
78
$3.76M 0.39%
167,120
-17,102
79
$3.7M 0.39%
6,824
-16
80
$3.64M 0.38%
16,926
+5
81
$3.41M 0.36%
6,691
-1,250
82
$3.34M 0.35%
12,535
-26
83
$3.32M 0.35%
20,471
+4,673
84
$3.2M 0.33%
3,761
+92
85
$3.13M 0.33%
218,428
+2,075
86
$2.66M 0.28%
15,710
-82
87
$2.56M 0.27%
35,155
+8,217
88
$2.55M 0.27%
129,060
+530
89
$2.51M 0.26%
10,860
-23,370
90
$2.04M 0.21%
9,005
-64
91
$2.02M 0.21%
16,321
-26,280
92
$1.95M 0.2%
33,523
+11,617
93
$1.9M 0.2%
+26,293
94
$1.88M 0.2%
20,397
+1,610
95
$1.88M 0.2%
10,286
-218
96
$1.85M 0.19%
10,475
+929
97
$1.74M 0.18%
5,042
+229
98
$1.65M 0.17%
152,411
99
$1.65M 0.17%
54,311
+14,802
100
$1.61M 0.17%
50,006
2 3
4
5 6