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
1226
$785 ﹤0.01%
4
1227
$777 ﹤0.01%
14
1228
$776 ﹤0.01%
13
-650
1229
$735 ﹤0.01%
169
1230
$731 ﹤0.01%
+15
1231
$720 ﹤0.01%
6
1232
$704 ﹤0.01%
100
1233
$700 ﹤0.01%
+16
1234
$698 ﹤0.01%
4
1235
$692 ﹤0.01%
21
1236
$680 ﹤0.01%
27
1237
$673 ﹤0.01%
11
1238
$645 ﹤0.01%
250
1239
$638 ﹤0.01%
25
1240
$616 ﹤0.01%
50
1241
$613 ﹤0.01%
64
1242
$612 ﹤0.01%
300
1243
$602 ﹤0.01%
6
1244
$583 ﹤0.01%
4
1245
$577 ﹤0.01%
13
-34
1246
$567 ﹤0.01%
+8
1247
$566 ﹤0.01%
311
1248
$561 ﹤0.01%
2
1249
$556 ﹤0.01%
66
1250
$508 ﹤0.01%
10
48 49
50
51 52