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
$251M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.12M
3
+$1.37M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.11M

Top Sells

1
+$4.07M
2
+$1.75M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$951K
5
ABT icon
Abbott
ABT
+$949K

Sector Composition

1 Technology 14.27%
2 Healthcare 7.14%
3 Financials 6.42%
4 Consumer Discretionary 4.87%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.54%
287,553
-3,606
2
$11.2M 4.48%
28,323
-607
3
$10.7M 4.27%
43,987
-234
4
$9.12M 3.64%
70,102
+6,031
5
$9.11M 3.63%
56,921
+7,153
6
$7.91M 3.15%
252,485
+24,792
7
$7.67M 3.06%
70,774
+4,617
8
$6.65M 2.65%
51,163
+4,693
9
$6.25M 2.5%
55,391
+4,463
10
$5.2M 2.08%
42,589
-3,632
11
$3.94M 1.57%
24,494
+319
12
$3.6M 1.44%
15,285
-1,306
13
$3.15M 1.26%
20,673
+627
14
$3.14M 1.25%
+46,262
15
$2.99M 1.19%
68,161
-3,862
16
$2.96M 1.18%
68,192
+3,052
17
$2.87M 1.15%
48,290
-3,990
18
$2.81M 1.12%
13,573
-819
19
$2.75M 1.1%
17,780
+1,560
20
$2.71M 1.08%
37,621
+443
21
$2.61M 1.04%
18,483
+670
22
$2.6M 1.04%
57,375
+16,254
23
$2.59M 1.03%
55,494
+957
24
$2.37M 0.94%
31,759
+1,582
25
$2.13M 0.85%
24,371
+1,559
1
2 3 4 5