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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.09%
4,797
-888
152
$748K 0.09%
9,560
-190
153
$728K 0.09%
4,570
-3,609
154
$722K 0.09%
6,557
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155
$705K 0.09%
12,715
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156
$703K 0.09%
1,366
+105
157
$679K 0.08%
4,540
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158
$678K 0.08%
10,707
-3,290
159
$668K 0.08%
13,972
160
$666K 0.08%
2,143
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161
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7,950
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162
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27,683
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163
$640K 0.08%
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164
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3,647
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165
$615K 0.08%
16,322
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166
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167
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1,380
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168
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169
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3,336
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2,365
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173
$554K 0.07%
5,748
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174
$548K 0.07%
2,425
-18,498
175
$547K 0.07%
6,056
-1,932
5 6
7
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