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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.14%
+2,765
152
$361K 0.14%
+4,656
153
$358K 0.14%
+1,115
154
$354K 0.14%
+780
155
$350K 0.14%
1,650
-1,779
156
$350K 0.14%
3,380
157
$347K 0.14%
6,842
-842
158
$343K 0.14%
+1,765
159
$343K 0.14%
752
-1,890
160
$337K 0.13%
1,486
-2,189
161
$335K 0.13%
2,792
-7,913
162
$321K 0.13%
11,734
163
$321K 0.13%
1,814
-153
164
$319K 0.13%
1,282
165
$319K 0.13%
1,676
166
$318K 0.13%
+11,544
167
$305K 0.12%
10,772
168
$301K 0.12%
7,848
-182
169
$287K 0.11%
5,514
-196
170
$283K 0.11%
1,397
-5,122
171
$279K 0.11%
5,499
-25
172
$269K 0.11%
+1,218
173
$261K 0.1%
4,076
-509
174
$249K 0.1%
707
175
$245K 0.1%
27,612
5 6
7
8 9