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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$706K 0.09%
+20,815
177
$701K 0.09%
7,848
-394
178
$699K 0.09%
31,303
-4,148
179
$697K 0.09%
47,824
+336
180
$692K 0.09%
3,067
-60
181
$692K 0.09%
6,720
+836
182
$689K 0.09%
2,307
-108
183
$652K 0.08%
1,657
+1,016
184
$647K 0.08%
13,760
185
$643K 0.08%
2,422
-55
186
$635K 0.08%
3,428
-291
187
$629K 0.08%
4,771
-903
188
$628K 0.08%
6,660
-1,836
189
$619K 0.08%
4,354
-481
190
$618K 0.08%
9,620
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191
$580K 0.08%
7,815
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192
$565K 0.07%
2,563
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193
$552K 0.07%
1,267
+12
194
$543K 0.07%
3,352
195
$536K 0.07%
11,014
+3,290
196
$531K 0.07%
3,485
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197
$520K 0.07%
8,137
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198
$517K 0.07%
1,270
+22
199
$515K 0.07%
4,548
200
$509K 0.07%
5,216
-715
6 7
8
9 10