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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.07%
+1,688
177
$485K 0.07%
1,255
-176
178
$482K 0.07%
2,394
-238
179
$479K 0.07%
3,753
-575
180
$469K 0.07%
1,248
-340
181
$467K 0.07%
1,018
-56
182
$464K 0.07%
9,523
+2,145
183
$462K 0.07%
1,854
-815
184
$452K 0.07%
2,262
-728
185
$447K 0.07%
5,092
-1,140
186
$436K 0.07%
1,941
-1,411
187
$421K 0.06%
1,723
+418
188
$418K 0.06%
+4,159
189
$416K 0.06%
7,724
+44
190
$409K 0.06%
10,008
-406
191
$398K 0.06%
17,035
-4,769
192
$396K 0.06%
12,336
-1,730
193
$389K 0.06%
+14,785
194
$387K 0.06%
+16,505
195
$379K 0.06%
3,517
+389
196
$372K 0.06%
2,573
-405
197
$366K 0.06%
2,984
-789
198
$362K 0.06%
3,160
-200
199
$360K 0.06%
4,351
-192
200
$359K 0.06%
+4,206
6 7
8
9 10