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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.05%
+3,165
202
$451K 0.05%
19,614
+9,431
203
$444K 0.05%
4,698
+400
204
$441K 0.05%
1,765
+107
205
$429K 0.05%
850
+87
206
$418K 0.05%
3,267
+307
207
$415K 0.05%
2,453
-686
208
$413K 0.05%
9,813
+3,484
209
$408K 0.04%
7,724
210
$405K 0.04%
+1,104
211
$404K 0.04%
579
+192
212
$384K 0.04%
3,789
-381
213
$379K 0.04%
3,524
+1,359
214
$375K 0.04%
6,917
-974
215
$366K 0.04%
+6,413
216
$357K 0.04%
11,287
-550
217
$356K 0.04%
2,072
218
$352K 0.04%
5,724
-373
219
$347K 0.04%
1,686
+113
220
$340K 0.04%
+854
221
$334K 0.04%
2,157
+427
222
$321K 0.04%
3,379
+303
223
$321K 0.04%
1,284
+191
224
$314K 0.03%
5,502
-773
225
$313K 0.03%
1,002
+80
7 8
9
10 11