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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.19%
+21,553
127
$463K 0.18%
8,528
+3,347
128
$444K 0.18%
8,801
+2,238
129
$441K 0.18%
7,271
-698
130
$437K 0.17%
7,928
-144
131
$436K 0.17%
6,060
+1,411
132
$430K 0.17%
1,408
-1,864
133
$421K 0.17%
15,703
134
$415K 0.17%
+5,354
135
$407K 0.16%
3,158
-313
136
$403K 0.16%
+11,446
137
$400K 0.16%
+1,229
138
$396K 0.16%
2,797
-6,059
139
$393K 0.16%
3,715
-51
140
$390K 0.16%
5,142
+145
141
$384K 0.15%
8,010
-3,356
142
$380K 0.15%
+3,743
143
$377K 0.15%
+14,564
144
$375K 0.15%
+8,062
145
$372K 0.15%
+5,437
146
$371K 0.15%
+3,301
147
$369K 0.15%
12,051
-1,538
148
$367K 0.15%
+6,951
149
$365K 0.15%
+1,318
150
$365K 0.15%
+6,703
4 5
6
7 8