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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$837K 0.16%
17,038
+580
152
$828K 0.16%
2,246
+12
153
$816K 0.15%
4,771
-321
154
$812K 0.15%
5,524
-62
155
$802K 0.15%
50,582
+7,385
156
$800K 0.15%
+21,478
157
$796K 0.15%
16,193
158
$796K 0.15%
7,205
-183
159
$796K 0.15%
3,522
-118
160
$785K 0.15%
16,872
+2,972
161
$777K 0.15%
64,729
+17,306
162
$766K 0.15%
3,249
-452
163
$755K 0.14%
4,054
+51
164
$753K 0.14%
2,035
+58
165
$752K 0.14%
1,452
-177
166
$750K 0.14%
20,571
-2,371
167
$738K 0.14%
2,896
-55
168
$732K 0.14%
4,386
+12
169
$717K 0.14%
6,397
-24
170
$686K 0.13%
16,533
-1,573
171
$671K 0.13%
2,641
-308
172
$665K 0.13%
5,803
-551
173
$664K 0.13%
19,067
-16,011
174
$659K 0.12%
+47,702
175
$657K 0.12%
34,614
5 6
7
8 9