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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.18%
5,573
+3,521
102
$1.47M 0.18%
36,498
-112
103
$1.46M 0.18%
28,550
-2,787
104
$1.46M 0.18%
50,006
105
$1.45M 0.18%
28,914
+6,559
106
$1.43M 0.18%
2,703
-76
107
$1.43M 0.18%
12,799
+917
108
$1.42M 0.18%
116,057
109
$1.42M 0.17%
4,084
-145
110
$1.4M 0.17%
12,456
-4,500
111
$1.34M 0.16%
13,367
-773
112
$1.33M 0.16%
86,636
113
$1.31M 0.16%
8,151
-1,955
114
$1.29M 0.16%
25,717
+2,449
115
$1.24M 0.15%
6,901
-344
116
$1.19M 0.15%
2,986
-9,055
117
$1.19M 0.15%
9,388
118
$1.18M 0.15%
11,761
-2,279
119
$1.18M 0.15%
35,260
+165
120
$1.16M 0.14%
6,832
+334
121
$1.16M 0.14%
4,652
-497
122
$1.11M 0.14%
14,523
+3,565
123
$1.1M 0.14%
10,063
-24,501
124
$1.06M 0.13%
10,037
-231
125
$1.04M 0.13%
70,570
-1,400
3 4
5
6 7