SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.31%
91,374
+1,125
77
$4.16M 0.31%
14,427
+107
78
$4.03M 0.3%
43,968
-144,598
79
$3.98M 0.3%
11,666
-20,335
80
$3.73M 0.28%
47,605
+41,599
81
$3.5M 0.26%
+149,021
82
$3.26M 0.24%
11,553
+104
83
$3.1M 0.23%
37,268
+3,958
84
$3.04M 0.23%
25,320
+3,290
85
$2.98M 0.22%
31,860
+14,257
86
$2.94M 0.22%
71,807
+27,931
87
$2.92M 0.22%
275,161
+64,300
88
$2.91M 0.22%
25,845
-4,036
89
$2.86M 0.21%
197,950
-92
90
$2.71M 0.2%
6,089
-312
91
$2.66M 0.2%
39,641
-986
92
$2.62M 0.2%
12,141
+288
93
$2.53M 0.19%
65,598
+15,592
94
$2.51M 0.19%
38,539
+4,680
95
$2.43M 0.18%
198,187
+830
96
$2.36M 0.18%
24,725
-513
97
$2.34M 0.17%
35,940
+643
98
$2.32M 0.17%
14,310
+1,733
99
$2.31M 0.17%
4,601
-5,806
100
$2.22M 0.17%
12,153
-11,751
2 3
4
5 6