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
1026
$5.15K ﹤0.01%
286
1027
$5.08K ﹤0.01%
77
1028
$5.07K ﹤0.01%
235
1029
$5.02K ﹤0.01%
184
1030
$5.01K ﹤0.01%
+70
1031
$5.01K ﹤0.01%
32
1032
$4.99K ﹤0.01%
+200
1033
$4.99K ﹤0.01%
900
1034
$4.98K ﹤0.01%
45
+42
1035
$4.98K ﹤0.01%
+180
1036
$4.94K ﹤0.01%
211
+171
1037
$4.94K ﹤0.01%
+95
1038
$4.94K ﹤0.01%
201
-45
1039
$4.93K ﹤0.01%
189
+87
1040
$4.89K ﹤0.01%
+101
1041
$4.88K ﹤0.01%
+145
1042
$4.87K ﹤0.01%
230
1043
$4.81K ﹤0.01%
23
1044
$4.74K ﹤0.01%
44
1045
$4.72K ﹤0.01%
+625
1046
$4.71K ﹤0.01%
205
-45
1047
$4.7K ﹤0.01%
975
1048
$4.7K ﹤0.01%
220
1049
$4.68K ﹤0.01%
98
1050
$4.63K ﹤0.01%
+33
40 41
42
43 44