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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.32%
60,284
+9,227
102
$1.63M 0.32%
4,530
+75
103
$1.6M 0.31%
6,408
+1,208
104
$1.58M 0.31%
19,035
+6,430
105
$1.54M 0.3%
5,159
-63
106
$1.54M 0.3%
6,387
-67
107
$1.47M 0.29%
18,034
+3,611
108
$1.41M 0.27%
5,411
-814
109
$1.34M 0.26%
9,813
+1,980
110
$1.34M 0.26%
1,759
+92
111
$1.34M 0.26%
11,508
-674
112
$1.32M 0.26%
8,166
-479
113
$1.3M 0.25%
15,061
+1,811
114
$1.29M 0.25%
19,429
+2,981
115
$1.28M 0.25%
14,286
+4,139
116
$1.28M 0.25%
11,714
-577
117
$1.27M 0.25%
5,090
+315
118
$1.2M 0.23%
36,345
+8,420
119
$1.2M 0.23%
15,425
+2,350
120
$1.17M 0.23%
3,882
+36
121
$1.15M 0.22%
2,058
-139
122
$1.14M 0.22%
25,458
+4,642
123
$1.14M 0.22%
13,958
-9,506
124
$1.14M 0.22%
26,902
-2,098
125
$1.12M 0.22%
10,729
+4,619
3 4
5
6 7