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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.07%
7,918
+1,399
177
$602K 0.07%
1,297
+85
178
$602K 0.07%
3,438
+102
179
$601K 0.07%
6,349
+601
180
$600K 0.07%
1,744
-399
181
$576K 0.06%
1,798
-483
182
$576K 0.06%
6,119
+1,028
183
$575K 0.06%
1,264
-476
184
$570K 0.06%
1,024
-12
185
$565K 0.06%
2,003
+102
186
$557K 0.06%
1,159
-221
187
$553K 0.06%
3,024
-94
188
$550K 0.06%
+2,669
189
$546K 0.06%
1,621
+753
190
$538K 0.06%
10,424
+5,240
191
$529K 0.06%
7,380
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192
$517K 0.06%
1,424
-1,392
193
$512K 0.06%
4,153
-40
194
$508K 0.06%
1,633
+33
195
$499K 0.05%
16,180
-155
196
$492K 0.05%
4,946
-498
197
$485K 0.05%
872
+151
198
$482K 0.05%
1,386
-235
199
$481K 0.05%
1,815
-23
200
$460K 0.05%
12,844
+181
6 7
8
9 10