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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.22%
7,456
+1,258
127
$1.12M 0.22%
2,459
-24
128
$1.07M 0.21%
20,677
-1,652
129
$1.06M 0.21%
7,718
+508
130
$1.04M 0.2%
12,507
-3,494
131
$1.04M 0.2%
2,201
-188
132
$1.04M 0.2%
54,927
+4,345
133
$1.04M 0.2%
8,764
-1,384
134
$1.03M 0.2%
7,380
-100
135
$1.01M 0.2%
8,553
-538
136
$1.01M 0.2%
9,148
+1,943
137
$982K 0.19%
+17,461
138
$982K 0.19%
26,602
+5,124
139
$959K 0.19%
22,462
+5,590
140
$910K 0.18%
25,188
+8,150
141
$880K 0.17%
5,760
-1,298
142
$839K 0.16%
17,729
+1,536
143
$825K 0.16%
7,238
+4,612
144
$804K 0.16%
9,513
-300
145
$795K 0.16%
28,612
-11,299
146
$794K 0.16%
4,480
-291
147
$784K 0.15%
5,651
-91
148
$778K 0.15%
68,683
+3,954
149
$741K 0.14%
1,626
-718
150
$740K 0.14%
3,480
-42
4 5
6
7 8