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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.12%
14,647
+8,508
127
$1.08M 0.12%
51,885
128
$1.07M 0.12%
6,782
+898
129
$1.06M 0.12%
68,708
-1,862
130
$1.06M 0.12%
25,116
+3,037
131
$1.04M 0.11%
3,626
+89
132
$1.04M 0.11%
5,880
-27,450
133
$1.04M 0.11%
8,926
-4,441
134
$993K 0.11%
8,986
+54
135
$976K 0.11%
18,088
136
$961K 0.11%
6,077
+1,280
137
$949K 0.1%
4,588
+18
138
$935K 0.1%
9,283
-2,478
139
$928K 0.1%
6,943
-2,445
140
$927K 0.1%
2,179
+268
141
$920K 0.1%
1,911
+43
142
$892K 0.1%
4,284
+1,629
143
$879K 0.1%
+48,276
144
$875K 0.1%
7,702
+1,145
145
$872K 0.1%
10,665
-1,161
146
$860K 0.09%
16,974
-15,305
147
$858K 0.09%
5,290
-466
148
$858K 0.09%
71,126
+6,442
149
$846K 0.09%
3,320
-423
150
$839K 0.09%
+54,204
4 5
6
7 8