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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.28%
16,537
-155
102
$1.75M 0.27%
3,037
-273
103
$1.75M 0.27%
3,522
-27
104
$1.67M 0.26%
102,347
+33,712
105
$1.62M 0.25%
15,493
+1,240
106
$1.61M 0.25%
31,794
+2,506
107
$1.56M 0.24%
45,061
+16,250
108
$1.53M 0.23%
79,326
+3,398
109
$1.52M 0.23%
10,472
+616
110
$1.48M 0.23%
53,340
-1,650
111
$1.47M 0.23%
70,827
+3,781
112
$1.45M 0.22%
14,817
-427
113
$1.44M 0.22%
4,876
-443
114
$1.42M 0.22%
8,842
+1,148
115
$1.35M 0.21%
13,501
+5,261
116
$1.34M 0.21%
8,706
+987
117
$1.31M 0.2%
26,000
+7,078
118
$1.27M 0.2%
50,006
119
$1.27M 0.19%
5,152
-314
120
$1.24M 0.19%
15,050
-1,362
121
$1.17M 0.18%
45,440
+13,515
122
$1.15M 0.18%
7,763
-18
123
$1.15M 0.18%
+21,434
124
$1.15M 0.18%
7,044
+2,506
125
$1.15M 0.18%
5,533
+62
3 4
5
6 7