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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.25%
8,076
+4,239
102
$626K 0.25%
1,836
+170
103
$623K 0.25%
2,447
-40
104
$608K 0.24%
6,010
-369
105
$603K 0.24%
3,510
+712
106
$580K 0.23%
5,377
+925
107
$579K 0.23%
1,109
+231
108
$574K 0.23%
2,247
109
$574K 0.23%
7,815
-6,261
110
$567K 0.23%
+182
111
$559K 0.22%
4,901
-910
112
$550K 0.22%
4,064
-7,029
113
$548K 0.22%
+46,895
114
$547K 0.22%
+11,010
115
$540K 0.22%
2,514
+1,487
116
$538K 0.21%
6,324
+1,464
117
$530K 0.21%
+6,990
118
$529K 0.21%
+2,235
119
$528K 0.21%
+19,362
120
$509K 0.2%
5,561
-1,254
121
$506K 0.2%
+8,791
122
$501K 0.2%
3,048
-30
123
$487K 0.19%
4,005
+853
124
$486K 0.19%
+8,120
125
$483K 0.19%
+9,938
3 4
5
6 7