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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.14%
10,268
-4,084
152
$1.01M 0.13%
6,498
-500
153
$1.01M 0.13%
51,835
+3,933
154
$1M 0.13%
14,372
-1,432
155
$997K 0.13%
71,970
+5,865
156
$986K 0.13%
+12,651
157
$959K 0.13%
6,578
-756
158
$939K 0.12%
4,268
-49
159
$937K 0.12%
9,928
+394
160
$929K 0.12%
61,835
-23,983
161
$914K 0.12%
3,045
+27
162
$890K 0.12%
2,435
+561
163
$885K 0.12%
5,685
-456
164
$868K 0.11%
3,376
-445
165
$831K 0.11%
3,537
166
$826K 0.11%
2,022
-66
167
$825K 0.11%
13,997
-814
168
$759K 0.1%
10,958
+7,225
169
$757K 0.1%
21,639
+372
170
$737K 0.1%
7,872
-1,130
171
$736K 0.1%
7,604
-983
172
$730K 0.1%
2,099
-45
173
$718K 0.09%
18,088
174
$713K 0.09%
31,069
-234
175
$705K 0.09%
1,781
+124
5 6
7
8 9