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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.09%
45,602
-2,199
177
$661K 0.09%
13,259
-808
178
$657K 0.09%
5,816
-167
179
$647K 0.09%
7,988
+140
180
$646K 0.09%
13,972
+212
181
$636K 0.08%
20,815
182
$624K 0.08%
3,002
-65
183
$616K 0.08%
2,414
-8
184
$611K 0.08%
9,750
+130
185
$594K 0.08%
3,508
+80
186
$588K 0.08%
68,338
+19,229
187
$587K 0.08%
7,807
-1,860
188
$585K 0.08%
12,448
+2,486
189
$579K 0.08%
1,261
-6
190
$577K 0.08%
4,185
-169
191
$577K 0.08%
2,715
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192
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3,464
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193
$572K 0.08%
17,638
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194
$562K 0.07%
2,134
-173
195
$561K 0.07%
38,738
-9,086
196
$553K 0.07%
39,947
+15,991
197
$531K 0.07%
9,144
+1,007
198
$519K 0.07%
5,856
-864
199
$505K 0.07%
7,338
-477
200
$502K 0.07%
16,339
-123
6 7
8
9 10