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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.17%
7,662
+67
127
$1.08M 0.17%
3,886
-361
128
$1.05M 0.16%
35,885
-1,875
129
$1.04M 0.16%
4,677
+40
130
$1.03M 0.16%
6,326
+91
131
$956K 0.15%
2,138
-7
132
$949K 0.15%
14,018
-607
133
$943K 0.14%
12,145
+417
134
$943K 0.14%
29,744
+1,530
135
$940K 0.14%
5,674
-11,582
136
$923K 0.14%
47,945
+3,589
137
$916K 0.14%
15,949
+779
138
$864K 0.13%
47,488
+17,313
139
$861K 0.13%
8,159
+297
140
$846K 0.13%
8,352
-260
141
$837K 0.13%
10,979
-848
142
$825K 0.13%
8,242
+215
143
$810K 0.12%
35,451
+3,599
144
$803K 0.12%
7,723
+13
145
$797K 0.12%
5,140
-389
146
$782K 0.12%
20,915
+10,494
147
$775K 0.12%
8,496
+1,221
148
$741K 0.11%
19,043
-1,675
149
$678K 0.1%
3,719
+229
150
$675K 0.1%
2,415
-114
4 5
6
7 8