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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.05%
47,730
+19,803
202
$355K 0.05%
16,063
+341
203
$355K 0.05%
11,365
+514
204
$346K 0.05%
2,291
-919
205
$340K 0.05%
4,413
+101
206
$336K 0.05%
+2,277
207
$324K 0.05%
6,062
+1
208
$323K 0.05%
2,601
-597
209
$316K 0.05%
13,196
-2,300
210
$314K 0.05%
1,643
+47
211
$312K 0.05%
3,773
-3,713
212
$304K 0.05%
6,306
-2,326
213
$300K 0.05%
2,653
+315
214
$299K 0.05%
22,044
+7,724
215
$298K 0.05%
11,121
+3,312
216
$294K 0.05%
4,828
-817
217
$288K 0.04%
5,909
-198
218
$288K 0.04%
7,123
+1,268
219
$287K 0.04%
+624
220
$286K 0.04%
3,396
-277
221
$281K 0.04%
10,845
-700
222
$280K 0.04%
9,295
-356
223
$279K 0.04%
6,275
224
$278K 0.04%
2,809
-503
225
$273K 0.04%
708
-351
7 8
9
10 11