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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.33%
28,873
+839
102
$1.7M 0.32%
33,728
+4,359
103
$1.69M 0.32%
+67,536
104
$1.68M 0.32%
4,775
-8
105
$1.66M 0.32%
29,000
+11,442
106
$1.61M 0.31%
15,627
-93
107
$1.59M 0.3%
26,958
+21,364
108
$1.57M 0.3%
6,454
+260
109
$1.57M 0.3%
4,455
+138
110
$1.54M 0.29%
18,932
+2,046
111
$1.53M 0.29%
1,667
+106
112
$1.52M 0.29%
16,049
+2,246
113
$1.49M 0.28%
9,091
+3,733
114
$1.49M 0.28%
8,645
+70
115
$1.43M 0.27%
10,148
-51
116
$1.43M 0.27%
2,197
+273
117
$1.41M 0.27%
6,099
+766
118
$1.38M 0.26%
3,846
+588
119
$1.38M 0.26%
5,200
+168
120
$1.37M 0.26%
16,001
-3,645
121
$1.36M 0.26%
6,339
+347
122
$1.36M 0.26%
51,057
+17,220
123
$1.33M 0.25%
2,344
+59
124
$1.26M 0.24%
+17,606
125
$1.22M 0.23%
10,700
+1,426
3 4
5
6 7