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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.09%
15,654
+11,702
152
$817K 0.09%
2,187
-563
153
$811K 0.08%
+23,665
154
$807K 0.08%
+28,420
155
$794K 0.08%
+12,041
156
$790K 0.08%
1,790
-121
157
$789K 0.08%
7,410
-50
158
$777K 0.08%
7,476
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159
$762K 0.08%
2,849
+383
160
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3,391
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161
$744K 0.08%
14,011
+270
162
$738K 0.08%
14,571
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163
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1,961
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164
$726K 0.08%
7,503
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165
$718K 0.07%
12,122
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166
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17,686
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167
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2,876
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169
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4,465
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170
$657K 0.07%
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171
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6,534
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172
$646K 0.07%
13,697
173
$637K 0.07%
4,272
-478
174
$625K 0.07%
1,631
-167
175
$614K 0.06%
5,974
5 6
7
8 9