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
$538M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Sells

1 +$12.5M
2 +$11.8M
3 +$9.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.01M

Sector Composition

1 Technology 12.04%
2 Healthcare 11.78%
3 Consumer Staples 7.54%
4 Industrials 5.69%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$667K 0.12%
2,529
-651
152
$655K 0.12%
7,275
+127
153
$634K 0.12%
3,181
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154
$631K 0.12%
3,490
-19
155
$605K 0.11%
8,403
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156
$586K 0.11%
4,859
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157
$571K 0.11%
2,144
-33
158
$569K 0.11%
2,669
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159
$565K 0.11%
+1,958
160
$559K 0.1%
7,486
-7,801
161
$558K 0.1%
1,588
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162
$557K 0.1%
3,716
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163
$556K 0.1%
3,352
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164
$550K 0.1%
3,167
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165
$549K 0.1%
13,060
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$545K 0.1%
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168
$525K 0.1%
17,263
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169
$521K 0.1%
34,614
170
$517K 0.1%
3,702
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171
$495K 0.09%
21,804
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172
$493K 0.09%
30,175
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173
$476K 0.09%
4,328
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174
$476K 0.09%
1,074
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175
$475K 0.09%
4,813
-492