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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.05%
+1,600
202
$432K 0.05%
6,139
-487
203
$431K 0.05%
12,663
-375
204
$427K 0.05%
6,960
-19,491
205
$410K 0.05%
4,061
-15,004
206
$405K 0.05%
7,891
-1,253
207
$398K 0.05%
11,817
-2,037
208
$397K 0.05%
4,170
-1,129
209
$391K 0.05%
7,724
210
$373K 0.05%
1,658
+35
211
$372K 0.05%
11,938
+1,820
212
$370K 0.05%
5,132
-2,206
213
$369K 0.05%
21,641
-92,286
214
$367K 0.05%
11,837
+129
215
$360K 0.04%
4,298
+447
216
$360K 0.04%
787
-150
217
$358K 0.04%
2,960
+100
218
$347K 0.04%
4,275
-17,943
219
$341K 0.04%
6,097
+11
220
$333K 0.04%
1,279
-207
221
$332K 0.04%
+721
222
$325K 0.04%
6,275
223
$320K 0.04%
+1,838
224
$312K 0.04%
2,072
-128
225
$298K 0.04%
1,573
+61
7 8
9
10 11