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
1001
$6.17K ﹤0.01%
108
1002
$6.15K ﹤0.01%
62
1003
$6.14K ﹤0.01%
+56
1004
$6.09K ﹤0.01%
250
1005
$6.01K ﹤0.01%
277
1006
$5.97K ﹤0.01%
17
-3,103
1007
$5.96K ﹤0.01%
+19
1008
$5.95K ﹤0.01%
42
1009
$5.88K ﹤0.01%
438
1010
$5.88K ﹤0.01%
+68
1011
$5.85K ﹤0.01%
+81
1012
$5.84K ﹤0.01%
+81
1013
$5.8K ﹤0.01%
50
-105
1014
$5.8K ﹤0.01%
84
1015
$5.7K ﹤0.01%
61
1016
$5.62K ﹤0.01%
+37
1017
$5.58K ﹤0.01%
+723
1018
$5.58K ﹤0.01%
264
1019
$5.48K ﹤0.01%
88
-3
1020
$5.41K ﹤0.01%
335
1021
$5.2K ﹤0.01%
18
1022
$5.19K ﹤0.01%
+100
1023
$5.19K ﹤0.01%
+64
1024
$5.18K ﹤0.01%
18
1025
$5.18K ﹤0.01%
42
39 40
41
42 43