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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.14%
15,804
-145
152
$1.02M 0.13%
6,141
+1,001
153
$969K 0.13%
14,811
+793
154
$950K 0.12%
9,534
+4,079
155
$936K 0.12%
8,587
+235
156
$928K 0.12%
+9,418
157
$918K 0.12%
4,317
-360
158
$900K 0.12%
+47,902
159
$887K 0.11%
66,105
+53,868
160
$866K 0.11%
3,018
-155
161
$862K 0.11%
3,537
+2,365
162
$858K 0.11%
2,088
-50
163
$851K 0.11%
47,801
-144
164
$845K 0.11%
8,398
+4,239
165
$799K 0.1%
11,845
-300
166
$796K 0.1%
+18,088
167
$774K 0.1%
21,267
+352
168
$759K 0.1%
9,002
-43,017
169
$755K 0.1%
+52,058
170
$755K 0.1%
5,983
+3,330
171
$754K 0.1%
2,144
+12
172
$751K 0.1%
1,874
+34
173
$731K 0.09%
9,667
-1,312
174
$731K 0.09%
14,067
+2,447
175
$708K 0.09%
13,965
+2,632
5 6
7
8 9