SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.08%
12,576
-71,269
152
$1.13M 0.08%
11,611
-412
153
$1.09M 0.08%
9,005
+7,533
154
$1.06M 0.08%
52,102
-756
155
$1.05M 0.08%
3,149
+2,836
156
$1.03M 0.08%
4,662
-4,269
157
$1.02M 0.08%
14,976
+12,917
158
$1M 0.07%
5,055
-1,083
159
$1M 0.07%
6,523
+772
160
$993K 0.07%
1,745
-214
161
$988K 0.07%
7,014
-3,158
162
$978K 0.07%
7,300
-580
163
$958K 0.07%
13,999
-3,156
164
$945K 0.07%
38,114
+437
165
$941K 0.07%
1,939
+222
166
$927K 0.07%
32,820
-324,788
167
$902K 0.07%
9,061
-66,704
168
$875K 0.07%
4,721
-1,143
169
$859K 0.06%
4,157
+3,818
170
$852K 0.06%
+22,449
171
$841K 0.06%
1,230
-1,954
172
$823K 0.06%
3,035
-900
173
$821K 0.06%
4,613
-7,623
174
$817K 0.06%
10,690
-371
175
$816K 0.06%
6,096
-714
5 6
7
8 9