SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.12%
8,283
+1,493
127
$1.56M 0.12%
6,629
-2,778
128
$1.54M 0.12%
+19,581
129
$1.53M 0.11%
4,437
-843
130
$1.51M 0.11%
2,469
+864
131
$1.5M 0.11%
14,086
+11,006
132
$1.48M 0.11%
3,715
133
$1.39M 0.1%
7,146
+6,428
134
$1.38M 0.1%
88,316
+980
135
$1.36M 0.1%
8,384
136
$1.36M 0.1%
13,549
+1,212
137
$1.34M 0.1%
3,657
+31
138
$1.33M 0.1%
12,485
-172
139
$1.32M 0.1%
17,288
140
$1.31M 0.1%
+12,072
141
$1.29M 0.1%
16,200
+2,658
142
$1.25M 0.09%
12,104
-13,131
143
$1.24M 0.09%
9,300
+153
144
$1.22M 0.09%
18,016
-380
145
$1.19M 0.09%
3,712
-76
146
$1.15M 0.09%
11,969
+665
147
$1.15M 0.09%
39,570
+39,258
148
$1.15M 0.09%
90,123
+21,274
149
$1.15M 0.09%
25,417
-2,422
150
$1.13M 0.08%
21,345
+1,083
4 5
6
7 8