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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.09%
+23,903
202
$458K 0.09%
4,668
+319
203
$455K 0.09%
2,414
+895
204
$453K 0.09%
+12,139
205
$446K 0.08%
+10,503
206
$442K 0.08%
3,243
-80
207
$437K 0.08%
14,766
208
$432K 0.08%
30,522
-3,774
209
$430K 0.08%
7,116
-30,466
210
$430K 0.08%
5,463
-35
211
$427K 0.08%
4,674
-1,566
212
$422K 0.08%
3,982
213
$421K 0.08%
+16,116
214
$403K 0.08%
7,947
+3,858
215
$400K 0.08%
12,292
216
$398K 0.08%
20,470
217
$394K 0.07%
3,354
+648
218
$383K 0.07%
+13,884
219
$379K 0.07%
+3,117
220
$354K 0.07%
+16,453
221
$347K 0.07%
+20,000
222
$338K 0.06%
3,989
-206
223
$337K 0.06%
+5,897
224
$335K 0.06%
8,507
+238
225
$335K 0.06%
+12,356
7 8
9
10 11