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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.12%
6,110
+211
177
$651K 0.12%
+13,558
178
$624K 0.12%
21,824
-14,035
179
$623K 0.12%
3,871
+994
180
$604K 0.11%
13,808
-560
181
$592K 0.11%
2,290
+29
182
$589K 0.11%
2,649
+154
183
$582K 0.11%
4,748
-125
184
$582K 0.11%
5,742
-1,903
185
$554K 0.11%
2,600
-138
186
$533K 0.1%
11,915
-6,006
187
$524K 0.1%
+7,336
188
$517K 0.1%
1,928
+167
189
$516K 0.1%
2,966
-162
190
$514K 0.1%
4,398
+1,164
191
$512K 0.1%
9,203
+2,412
192
$503K 0.1%
8,213
-9
193
$497K 0.09%
763
-43
194
$495K 0.09%
1,244
+476
195
$493K 0.09%
2,618
-15
196
$488K 0.09%
1,033
+40
197
$484K 0.09%
858
-4
198
$474K 0.09%
+14,798
199
$469K 0.09%
30,371
-3,055
200
$468K 0.09%
4,276
6 7
8
9 10