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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.07%
5,506
-350
177
$537K 0.07%
5,444
+615
178
$534K 0.07%
3,457
-16,748
179
$526K 0.06%
1,036
180
$525K 0.06%
9,574
-32,463
181
$516K 0.06%
23,827
-74,901
182
$514K 0.06%
3,118
-234
183
$511K 0.06%
2,655
+248
184
$506K 0.06%
1,621
-793
185
$502K 0.06%
6,519
+1,003
186
$500K 0.06%
16,335
-4
187
$498K 0.06%
1,212
+621
188
$497K 0.06%
+7,081
189
$492K 0.06%
4,193
190
$486K 0.06%
4,002
-18,387
191
$475K 0.06%
5,091
-415
192
$473K 0.06%
7,322
-40,352
193
$458K 0.06%
5,195
-496
194
$455K 0.06%
763
+44
195
$454K 0.06%
3,139
-802
196
$454K 0.06%
2,885
+62
197
$452K 0.06%
4,556
+768
198
$450K 0.06%
2,083
-8,571
199
$444K 0.05%
9,165
-30,311
200
$437K 0.05%
10,112
-55,093
6 7
8
9 10