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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.1%
1,104
-61
177
$228K 0.09%
938
178
$213K 0.09%
7,810
+293
179
$211K 0.08%
594
180
$207K 0.08%
2,660
-300
181
$206K 0.08%
+4,562
182
$203K 0.08%
5,599
183
$202K 0.08%
+625
184
$200K 0.08%
+2,214
185
$183K 0.07%
11,040
-517
186
$98K 0.04%
1,679
187
– –
-38,429
188
– –
-2,140
189
– –
-2,324
190
– –
-9,181
191
– –
-5,566
192
– –
-8,247
193
– –
-11,901
194
– –
-14,209
195
– –
-14,915
196
– –
-3,719
197
– –
-4,940
198
– –
-2,434
199
– –
-4,004
200
– –
-20,809
5 6 7
8
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