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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.23%
22,329
-8,259
127
$1.2M 0.23%
9,449
+1,545
128
$1.18M 0.22%
2,483
-403
129
$1.18M 0.22%
39,911
+16,439
130
$1.16M 0.22%
12,605
+1,240
131
$1.16M 0.22%
7,058
+717
132
$1.15M 0.22%
10,147
+503
133
$1.13M 0.21%
14,423
+2,957
134
$1.12M 0.21%
13,075
+1,776
135
$1.12M 0.21%
7,210
+141
136
$1.08M 0.21%
7,480
+1,760
137
$1.08M 0.2%
6,198
+1,204
138
$1.06M 0.2%
4,193
-63
139
$1.04M 0.2%
2,389
+222
140
$1.03M 0.2%
1,714
+349
141
$1M 0.19%
20,816
+464
142
$979K 0.19%
10,488
+4,821
143
$960K 0.18%
13,250
+709
144
$958K 0.18%
16,448
+5,129
145
$948K 0.18%
27,925
+285
146
$941K 0.18%
+3,227
147
$889K 0.17%
9,813
+1,450
148
$856K 0.16%
16,961
-2,172
149
$850K 0.16%
4,892
+1,164
150
$845K 0.16%
7,833
-2,724
4 5
6
7 8