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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.05%
1,827
+62
202
$464K 0.05%
13,221
+377
203
$464K 0.05%
11,277
+1,464
204
$463K 0.05%
+5,170
205
$458K 0.05%
905
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206
$457K 0.05%
2,293
-160
207
$454K 0.05%
+3,001
208
$454K 0.05%
+11,789
209
$451K 0.05%
+13,985
210
$447K 0.05%
1,353
-71
211
$433K 0.05%
8,083
-2,341
212
$429K 0.04%
6,707
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213
$414K 0.04%
1,386
214
$402K 0.04%
1,208
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215
$401K 0.04%
4,400
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216
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1,886
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217
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218
$382K 0.04%
1,718
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219
$377K 0.04%
11,105
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220
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2,990
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221
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937
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222
$354K 0.04%
3,324
-200
223
$340K 0.04%
2,038
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224
$339K 0.04%
3,524
-265
225
$338K 0.04%
928
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