SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$797K 0.06%
5,012
-147
177
$794K 0.06%
+2,466
178
$793K 0.06%
8,834
+2,124
179
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1,583
-12,670
180
$789K 0.06%
11,099
181
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2,408
-1,811
182
$762K 0.06%
17,811
+381
183
$748K 0.06%
9,022
-601
184
$747K 0.06%
2,912
+2,335
185
$746K 0.06%
2,454
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186
$737K 0.06%
+8,668
187
$732K 0.05%
21,258
+58
188
$715K 0.05%
13,865
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189
$713K 0.05%
2,174
+234
190
$707K 0.05%
7,589
+1,931
191
$702K 0.05%
5,904
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192
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193
$694K 0.05%
2,761
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194
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13,787
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195
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8,043
-448
196
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3,118
+1,783
197
$650K 0.05%
3,123
-601
198
$648K 0.05%
14,739
-9,797
199
$638K 0.05%
6,338
-591
200
$632K 0.05%
5,396
-592
6 7
8
9 10