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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.2%
13,479
-1,338
127
$1.53M 0.2%
14,232
-2,305
128
$1.49M 0.19%
14,352
-1,141
129
$1.45M 0.19%
2,773
-264
130
$1.43M 0.19%
10,300
-172
131
$1.42M 0.18%
4,559
-317
132
$1.41M 0.18%
33,260
-20,080
133
$1.38M 0.18%
+116,057
134
$1.37M 0.18%
85,818
+6,492
135
$1.36M 0.18%
5,197
-336
136
$1.36M 0.18%
50,006
137
$1.35M 0.17%
8,554
+1,510
138
$1.34M 0.17%
12,645
+4,486
139
$1.29M 0.17%
7,439
+1,113
140
$1.28M 0.16%
6,493
+1,341
141
$1.21M 0.16%
47,817
+2,377
142
$1.21M 0.16%
24,087
-1,913
143
$1.19M 0.15%
+36,610
144
$1.18M 0.15%
35,925
+40
145
$1.15M 0.15%
+20,290
146
$1.14M 0.15%
6,998
-1,708
147
$1.11M 0.14%
8,421
+759
148
$1.11M 0.14%
7,334
-429
149
$1.1M 0.14%
+112,802
150
$1.09M 0.14%
3,821
-65
4 5
6
7 8