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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.17%
113,448
+76,852
102
$1.57M 0.16%
19,285
-2,286
103
$1.51M 0.16%
36,820
-2,210
104
$1.5M 0.16%
59,848
-860
105
$1.5M 0.16%
13,034
+4,108
106
$1.48M 0.15%
12,443
-325
107
$1.47M 0.15%
35,682
+20,813
108
$1.45M 0.15%
116,057
109
$1.44M 0.15%
2,595
-93
110
$1.42M 0.15%
6,657
-126
111
$1.4M 0.15%
10,047
+1,078
112
$1.4M 0.15%
69,303
+15,099
113
$1.38M 0.14%
20,398
-756
114
$1.38M 0.14%
2,737
-139
115
$1.36M 0.14%
8,711
+1,929
116
$1.36M 0.14%
2,907
+54
117
$1.34M 0.14%
13,371
+973
118
$1.33M 0.14%
86,636
119
$1.31M 0.14%
25,615
-2,998
120
$1.28M 0.13%
14,315
+1,271
121
$1.19M 0.12%
6,023
-204
122
$1.18M 0.12%
53,865
+5,589
123
$1.15M 0.12%
22,859
-1,989
124
$1.14M 0.12%
10,917
+301
125
$1.12M 0.12%
25,415
+299
3 4
5
6 7