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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.09%
5,105
-24,884
152
$816K 0.09%
1,796
+136
153
$805K 0.09%
6,580
+524
154
$786K 0.09%
1,376
+10
155
$779K 0.09%
5,903
-4,160
156
$759K 0.08%
4,750
-940
157
$735K 0.08%
12,766
+51
158
$734K 0.08%
13,741
+1,934
159
$724K 0.08%
7,460
-2,100
160
$713K 0.08%
14,186
-14,728
161
$708K 0.08%
+36,596
162
$668K 0.07%
7,059
+1,553
163
$657K 0.07%
17,332
+5,515
164
$653K 0.07%
8,447
+172
165
$650K 0.07%
13,697
-275
166
$644K 0.07%
3,952
-588
167
$641K 0.07%
2,466
+101
168
$641K 0.07%
+28,264
169
$636K 0.07%
+5,974
170
$636K 0.07%
26,840
-843
171
$628K 0.07%
3,896
+249
172
$624K 0.07%
14,869
-1,453
173
$621K 0.07%
2,397
-28
174
$618K 0.07%
6,307
+1,751
175
$613K 0.07%
19,026
+7,088
5 6
7
8 9