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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.13M
3
+$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1
+$4.09M
2
+$3.66M
3
+$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.07%
16,462
202
$504K 0.07%
2,811
-164
203
$502K 0.06%
21,970
+8,774
204
$501K 0.06%
1,672
-16
205
$500K 0.06%
13,631
-40,541
206
$496K 0.06%
1,036
+18
207
$492K 0.06%
1,740
-114
208
$490K 0.06%
9,962
+439
209
$486K 0.06%
13,076
-5,967
210
$476K 0.06%
+23,956
211
$469K 0.06%
3,941
+188
212
$463K 0.06%
4,756
-1,658
213
$452K 0.06%
4,616
-8,885
214
$449K 0.06%
5,262
+170
215
$443K 0.06%
8,386
+3,558
216
$431K 0.06%
13,242
+906
217
$422K 0.05%
1,997
-265
218
$420K 0.05%
9,878
-130
219
$418K 0.05%
2,407
+116
220
$396K 0.05%
18,977
+2,914
221
$390K 0.05%
2,609
+36
222
$388K 0.05%
+2,644
223
$387K 0.05%
49,109
+1,379
224
$385K 0.05%
7,386
+1,080
225
$363K 0.05%
12,058
-135,764
7 8
9
10 11