SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.05%
2,019
+168
202
$628K 0.05%
+12,493
203
$617K 0.05%
1,829
-956
204
$610K 0.05%
2,464
+279
205
$591K 0.04%
19,946
+19,808
206
$589K 0.04%
10,253
+253
207
$585K 0.04%
+15,448
208
$585K 0.04%
+15,917
209
$583K 0.04%
5,129
+129
210
$582K 0.04%
+11,501
211
$579K 0.04%
5,804
212
$577K 0.04%
2,444
-559
213
$576K 0.04%
+21,104
214
$575K 0.04%
21,342
+20,636
215
$559K 0.04%
2,669
-3
216
$558K 0.04%
1,169
+48
217
$555K 0.04%
4,824
-96,341
218
$550K 0.04%
1,121
-161
219
$544K 0.04%
1,089
-4
220
$543K 0.04%
11,567
+750
221
$543K 0.04%
21,043
+708
222
$527K 0.04%
5,512
+4,766
223
$525K 0.04%
+5,323
224
$524K 0.04%
10,310
+9,950
225
$519K 0.04%
3,340
-6,413
7 8
9
10 11