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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
53,199
+1,314
127
$1.1M 0.11%
+98,264
128
$1.09M 0.11%
28,637
129
$1.08M 0.11%
3,626
130
$1.06M 0.11%
2,382
+203
131
$1.06M 0.11%
+37,832
132
$1.05M 0.11%
5,987
+2,091
133
$1.05M 0.11%
68,139
-569
134
$1.04M 0.11%
+54,423
135
$1.03M 0.11%
37,422
-101,374
136
$1.03M 0.11%
7,281
+2,176
137
$1.02M 0.11%
+33,032
138
$1.01M 0.11%
4,444
+160
139
$1M 0.1%
10,313
+4,006
140
$978K 0.1%
9,174
+188
141
$975K 0.1%
4,692
+104
142
$958K 0.1%
18,088
143
$933K 0.1%
5,659
+369
144
$928K 0.1%
38,904
-30,076
145
$917K 0.1%
6,273
+196
146
$906K 0.09%
7,322
+1,419
147
$906K 0.09%
8,998
-285
148
$876K 0.09%
17,406
+3,220
149
$868K 0.09%
1,459
+83
150
$842K 0.09%
10,318
-347
4 5
6
7 8