SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.15%
63,796
+63,436
102
$2M 0.15%
10,845
+4,795
103
$1.98M 0.15%
5,043
+23
104
$1.96M 0.15%
21,935
+64
105
$1.95M 0.15%
26,849
+5,492
106
$1.95M 0.15%
38,505
-1,070
107
$1.95M 0.15%
18,664
+618
108
$1.94M 0.14%
41,472
+40,462
109
$1.92M 0.14%
128,801
+20,465
110
$1.92M 0.14%
51,333
+1,116
111
$1.92M 0.14%
2,321
112
$1.91M 0.14%
13,521
+194
113
$1.9M 0.14%
+32,058
114
$1.83M 0.14%
1,978
-2,187
115
$1.82M 0.14%
20,789
+3,228
116
$1.77M 0.13%
7,173
-6,015
117
$1.71M 0.13%
18,314
+18,288
118
$1.69M 0.13%
3,470
+505
119
$1.66M 0.12%
64,270
-4,680
120
$1.65M 0.12%
8,117
-5,017
121
$1.65M 0.12%
74,743
+14,067
122
$1.64M 0.12%
28,736
+300
123
$1.62M 0.12%
16,318
+15,948
124
$1.62M 0.12%
62,856
+62,808
125
$1.59M 0.12%
8,123
-528
3 4
5
6 7