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
1301
$20 ﹤0.01%
1
1302
$20 ﹤0.01%
1
1303
$13 ﹤0.01%
3
1304
$12 ﹤0.01%
1
1305
$8 ﹤0.01%
2
1306
– –
0
1307
– –
0
1308
$3 ﹤0.01%
15
1309
– –
0
1310
– –
0
1311
$1 ﹤0.01%
1
1312
– –
0
1313
– –
0
1314
$1 ﹤0.01%
1
1315
– –
-1,106
1316
– –
-500
1317
– –
-520
1318
– –
-97
1319
– –
-500
1320
– –
-30
1321
– –
-1,000
1322
– –
-519
1323
– –
-826
1324
– –
-5,240
1325
– –
-1
51 52
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54 55