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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.13%
51,885
+50
127
$1M 0.12%
63,675
-4,663
128
$980K 0.12%
2,770
-275
129
$974K 0.12%
2,393
+294
130
$970K 0.12%
11,826
-7,830
131
$967K 0.12%
8,932
-996
132
$954K 0.12%
26,149
+14,271
133
$948K 0.12%
2,124
+102
134
$939K 0.12%
13,207
-1,165
135
$928K 0.11%
3,537
136
$878K 0.11%
5,884
-1,447
137
$862K 0.11%
22,079
+440
138
$844K 0.1%
5,756
-822
139
$843K 0.1%
2,816
-6,387
140
$842K 0.1%
1,911
-524
141
$833K 0.1%
3,743
+741
142
$821K 0.1%
18,088
143
$814K 0.1%
6,033
+2,041
144
$797K 0.1%
1,868
+87
145
$795K 0.1%
20,815
146
$792K 0.1%
1,660
-4,900
147
$789K 0.1%
1,740
-3,283
148
$767K 0.09%
64,684
+19,082
149
$756K 0.09%
5,690
-126
150
$755K 0.09%
15,180
-44,415
4 5
6
7 8