SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.95M
3
+$4.57M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.68M
5
AMGN icon
Amgen
AMGN
+$3.58M

Top Sells

1
+$5.03M
2
+$3.66M
3
+$3.15M
4
ADBE icon
Adobe
ADBE
+$2.4M
5
NLY icon
Annaly Capital Management
NLY
+$2.34M

Sector Composition

1 Healthcare 12.81%
2 Technology 12.13%
3 Consumer Staples 8.43%
4 Financials 5.13%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.14%
11,342
+7,106
152
$672K 0.14%
1,991
-78
153
$655K 0.14%
53,970
-15,350
154
$654K 0.14%
+6,378
155
$641K 0.14%
+1,953
156
$637K 0.14%
11,049
-453
157
$632K 0.13%
3,373
-140
158
$607K 0.13%
+9,185
159
$596K 0.13%
+11,756
160
$583K 0.12%
3,536
-68
161
$582K 0.12%
8,188
+305
162
$582K 0.12%
2,177
+411
163
$573K 0.12%
3,455
-155
164
$573K 0.12%
3,509
+387
165
$572K 0.12%
3,983
+1,585
166
$572K 0.12%
7,148
+3,450
167
$556K 0.12%
4,096
+40
168
$549K 0.12%
2,925
+758
169
$526K 0.11%
+26,614
170
$524K 0.11%
+5,305
171
$524K 0.11%
17,283
-110
172
$517K 0.11%
4,819
173
$510K 0.11%
15,558
-1,186
174
$497K 0.11%
12,424
+6,947
175
$493K 0.1%
19,102
-2,458
5 6
7
8 9