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
1101
$3.39K ﹤0.01%
+17
1102
$3.38K ﹤0.01%
+25
1103
$3.36K ﹤0.01%
70
1104
$3.34K ﹤0.01%
75
1105
$3.33K ﹤0.01%
90
1106
$3.31K ﹤0.01%
47
1107
$3.27K ﹤0.01%
98
-15
1108
$3.26K ﹤0.01%
685
1109
$3.15K ﹤0.01%
74
1110
$3.12K ﹤0.01%
+132
1111
$3.11K ﹤0.01%
53
1112
$3.09K ﹤0.01%
+48
1113
$3.06K ﹤0.01%
1,000
1114
$3.04K ﹤0.01%
61
1115
$3K ﹤0.01%
+291
1116
$2.97K ﹤0.01%
670
1117
$2.97K ﹤0.01%
+38,057
1118
$2.96K ﹤0.01%
60
-20
1119
$2.96K ﹤0.01%
+50
1120
$2.95K ﹤0.01%
131
1121
$2.95K ﹤0.01%
25
1122
$2.94K ﹤0.01%
108
1123
$2.94K ﹤0.01%
50
-14
1124
$2.93K ﹤0.01%
+53
1125
$2.9K ﹤0.01%
29
43 44
45
46 47