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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$349K 0.07%
1,404
-1,196
202
$348K 0.07%
22,903
-7,468
203
$343K 0.07%
5,492
-1,844
204
$338K 0.07%
2,834
+464
205
$335K 0.07%
12,079
-2,687
206
$327K 0.06%
4,442
-1,021
207
$310K 0.06%
5,936
-3,267
208
$299K 0.06%
1,715
+480
209
$293K 0.06%
4,213
-30,777
210
$293K 0.06%
1,677
+263
211
$291K 0.06%
6,450
-4,053
212
$289K 0.06%
11,155
-2,729
213
$287K 0.06%
5,369
-1,747
214
$286K 0.06%
2,918
+200
215
$285K 0.06%
11,031
+563
216
$282K 0.06%
14,475
217
$281K 0.05%
7,284
-9,249
218
$278K 0.05%
5,531
-1,351
219
$277K 0.05%
4,577
-1,320
220
$275K 0.05%
2,555
-58,554
221
$270K 0.05%
4,362
-62,476
222
$265K 0.05%
2,335
-782
223
$264K 0.05%
+4,565
224
$262K 0.05%
7,189
-1,318
225
$258K 0.05%
4,424
-913
7 8
9
10 11