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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.3%
44,301
+6,562
102
$2.29M 0.3%
18,663
+1,637
103
$2.28M 0.29%
+11,751
104
$2.22M 0.29%
110,551
+8,204
105
$2.21M 0.29%
26,252
-229
106
$2.21M 0.29%
27,224
-101
107
$2.16M 0.28%
29,068
+779
108
$2.09M 0.27%
21,905
+1,519
109
$2.04M 0.26%
61,584
-1,247
110
$2.04M 0.26%
32,612
-618
111
$2.03M 0.26%
21,531
+1,684
112
$2M 0.26%
200,560
-2,392
113
$2M 0.26%
3,712
+190
114
$1.97M 0.26%
72,198
-1,182
115
$1.95M 0.25%
50,240
-9
116
$1.93M 0.25%
25,696
-1,996
117
$1.84M 0.24%
337,604
-4,827
118
$1.72M 0.22%
171,932
+3,639
119
$1.69M 0.22%
77,612
+6,785
120
$1.67M 0.22%
8,689
-153
121
$1.65M 0.21%
38,302
+8,558
122
$1.63M 0.21%
32,537
+743
123
$1.62M 0.21%
+4,040
124
$1.58M 0.2%
19,529
+4,479
125
$1.58M 0.2%
+38,612
3 4
5
6 7