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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$511K 0.1%
12,780
-778
177
$494K 0.1%
13,124
-684
178
$493K 0.1%
4,701
+719
179
$487K 0.1%
8,457
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180
$486K 0.09%
1,340
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181
$477K 0.09%
2,850
-2,042
182
$471K 0.09%
2,966
183
$448K 0.09%
3,644
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184
$447K 0.09%
2,744
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185
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2,201
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186
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5,018
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187
$436K 0.09%
11,366
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188
$431K 0.08%
1,554
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189
$426K 0.08%
1,047
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190
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192
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12,292
193
$388K 0.08%
26,268
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194
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20,470
195
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4,878
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196
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+8,850
197
$363K 0.07%
2,132
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198
$358K 0.07%
15,648
-805
199
$352K 0.07%
6,977
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200
$350K 0.07%
1,448
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