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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.26%
39,476
-4,825
102
$1.93M 0.25%
113,927
-16,345
103
$1.91M 0.25%
42,037
-7,128
104
$1.9M 0.25%
17,219
+12,448
105
$1.88M 0.25%
28,098
-6,145
106
$1.83M 0.24%
39,798
+1,496
107
$1.83M 0.24%
98,728
-11,823
108
$1.82M 0.24%
+58,797
109
$1.75M 0.23%
10,654
-1,097
110
$1.75M 0.23%
39,162
-9,702
111
$1.72M 0.23%
174,598
-25,962
112
$1.72M 0.23%
9,541
+852
113
$1.68M 0.22%
22,617
-4,607
114
$1.67M 0.22%
22,218
-4,034
115
$1.66M 0.22%
14,140
-92
116
$1.64M 0.22%
22,934
-2,762
117
$1.63M 0.21%
+28,225
118
$1.62M 0.21%
51,725
-9,859
119
$1.59M 0.21%
27,999
-4,613
120
$1.59M 0.21%
19,656
+127
121
$1.56M 0.21%
31,337
-1,200
122
$1.55M 0.2%
62,754
-9,444
123
$1.55M 0.2%
+26,451
124
$1.53M 0.2%
67,274
-10,338
125
$1.5M 0.2%
145,885
+33,083
3 4
5
6 7