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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.5M
3
+$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1
+$48.4M
2
+$4.42M
3
+$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.07%
3,352
202
$473K 0.06%
1,036
203
$469K 0.06%
5,299
-1,361
204
$468K 0.06%
4,829
-387
205
$465K 0.06%
+11,878
206
$463K 0.06%
+3,992
207
$456K 0.06%
+937
208
$454K 0.06%
1,603
-69
209
$454K 0.06%
1,666
-74
210
$451K 0.06%
4,193
-355
211
$450K 0.06%
5,506
+244
212
$448K 0.06%
2,676
+32
213
$447K 0.06%
4,756
214
$440K 0.06%
2,823
+12
215
$438K 0.06%
3,941
216
$432K 0.06%
5,691
-35,676
217
$428K 0.06%
17,696
-4,274
218
$427K 0.06%
1,087
-183
219
$426K 0.06%
6,626
+1,517
220
$416K 0.05%
2,052
+55
221
$415K 0.05%
5,516
-47,293
222
$410K 0.05%
9,772
-106
223
$404K 0.05%
13,038
-204
224
$395K 0.05%
2,407
225
$379K 0.05%
13,854
+2,210
7 8
9
10 11