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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.17%
16,584
+103
102
$1.54M 0.17%
12,768
-31
103
$1.53M 0.17%
60,708
+1,991
104
$1.47M 0.16%
116,057
105
$1.47M 0.16%
21,906
+14,946
106
$1.47M 0.16%
28,613
+63
107
$1.45M 0.16%
6,783
-118
108
$1.44M 0.16%
39,030
+3,770
109
$1.43M 0.16%
39,509
+13,360
110
$1.4M 0.15%
2,876
+106
111
$1.34M 0.15%
86,636
112
$1.27M 0.14%
21,154
-19,817
113
$1.27M 0.14%
17,508
-5,883
114
$1.25M 0.14%
24,848
-869
115
$1.25M 0.14%
12,398
-2,702
116
$1.21M 0.13%
+16,718
117
$1.21M 0.13%
68,980
+5,305
118
$1.2M 0.13%
28,637
-7,861
119
$1.19M 0.13%
2,853
+460
120
$1.14M 0.13%
13,044
-163
121
$1.13M 0.12%
2,750
-236
122
$1.11M 0.12%
10,616
+579
123
$1.11M 0.12%
8,969
+2,936
124
$1.11M 0.12%
12,594
-61,937
125
$1.09M 0.12%
6,227
+1,575
3 4
5
6 7