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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.1%
3,173
-655
152
$672K 0.1%
2,132
+174
153
$668K 0.1%
4,835
-1,657
154
$659K 0.1%
8,825
-1,363
155
$654K 0.1%
13,760
-1,731
156
$635K 0.1%
1,840
+1,178
157
$626K 0.1%
5,884
-4,362
158
$625K 0.1%
3,127
-54
159
$589K 0.09%
5,931
-1,520
160
$581K 0.09%
1,810
-334
161
$580K 0.09%
6,414
-2,191
162
$577K 0.09%
2,975
-192
163
$575K 0.09%
2,818
+382
164
$573K 0.09%
+11,333
165
$573K 0.09%
11,620
-6,905
166
$570K 0.09%
8,220
-183
167
$561K 0.09%
3,558
-158
168
$560K 0.09%
10,570
-2,490
169
$559K 0.09%
8,362
+2,953
170
$557K 0.09%
2,477
-1,897
171
$533K 0.08%
4,548
-311
172
$528K 0.08%
2,960
+323
173
$527K 0.08%
5,455
-2,205
174
$501K 0.08%
16,462
-801
175
$487K 0.07%
3,352
-350
5 6
7
8 9