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
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

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
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-9,181
202
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-5,566
203
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204
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205
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206
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-11,474
207
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-774
208
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-18,572
209
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210
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211
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-7,199
212
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213
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-2,561
214
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-3,108
215
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-7,131
216
– –
-46,022
217
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-56,043
5 6 7 8
9