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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.19%
43,042
-7,198
127
$1.47M 0.19%
16,956
-5,000
128
$1.46M 0.19%
33,540
+280
129
$1.42M 0.19%
10,106
-194
130
$1.41M 0.19%
14,040
+5,642
131
$1.41M 0.19%
27,761
+13,796
132
$1.41M 0.19%
2,779
+6
133
$1.38M 0.18%
56,560
+8,743
134
$1.37M 0.18%
280,874
-56,730
135
$1.36M 0.18%
116,057
136
$1.34M 0.18%
13,003
-476
137
$1.31M 0.17%
50,006
138
$1.29M 0.17%
5,149
-48
139
$1.28M 0.17%
4,229
-330
140
$1.26M 0.17%
86,636
+34,578
141
$1.24M 0.16%
7,331
-1,223
142
$1.23M 0.16%
11,882
-763
143
$1.22M 0.16%
36,610
144
$1.17M 0.15%
23,268
-819
145
$1.14M 0.15%
8,179
-242
146
$1.12M 0.15%
+22,355
147
$1.1M 0.15%
7,245
-194
148
$1.08M 0.14%
9,388
-30
149
$1.08M 0.14%
19,593
-697
150
$1.07M 0.14%
35,095
-830
4 5
6
7 8