SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.95M
3
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
TPB icon
Turning Point Brands
TPB
+$1.06M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$961K
4
ABT icon
Abbott
ABT
+$938K
5
PG icon
Procter & Gamble
PG
+$917K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.65%
4 Consumer Discretionary 4.65%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,745
202
– –
-5,426
203
– –
-3,108
204
– –
-10,672
205
– –
-11,474
206
– –
-774
207
– –
-18,572
208
– –
-7,408
209
– –
-1,631
210
– –
-7,199
211
– –
-1,543
212
– –
-2,561
213
– –
-3,108
214
– –
-7,131
215
– –
-46,022
216
– –
-56,043
5 6 7 8
9