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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$731K 0.14%
21,314
+743
152
$727K 0.14%
11,856
-59
153
$717K 0.14%
6,383
-14
154
$712K 0.14%
1,452
155
$695K 0.14%
4,387
+1
156
$686K 0.13%
2,510
-1,683
157
$680K 0.13%
2,861
-35
158
$655K 0.13%
3,984
-70
159
$646K 0.13%
3,145
+496
160
$642K 0.13%
4,824
-700
161
$626K 0.12%
5,803
162
$625K 0.12%
8,852
-597
163
$623K 0.12%
8,372
-9,234
164
$621K 0.12%
34,614
165
$621K 0.12%
1,863
-383
166
$607K 0.12%
4,734
-14
167
$605K 0.12%
43,251
-4,451
168
$599K 0.12%
1,598
-116
169
$597K 0.12%
2,194
+159
170
$588K 0.11%
2,768
+127
171
$557K 0.11%
1,359
+326
172
$537K 0.1%
27,369
+3,466
173
$536K 0.1%
5,001
-5,699
174
$530K 0.1%
+17,393
175
$523K 0.1%
14,189
-4,878
5 6
7
8 9