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
$528M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$6.06M
4
D icon
Dominion Energy
D
+$5.61M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

1
+$1.84M
2
+$1.4M
3
+$1.27M
4
TPB icon
Turning Point Brands
TPB
+$1.26M
5
VFC icon
VF Corp
VFC
+$1.12M

Sector Composition

1 Technology 15.65%
2 Healthcare 11.54%
3 Consumer Staples 8.62%
4 Utilities 7.15%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.05%
289,824
+9,843
2
$13.5M 2.56%
28,469
+1,611
3
$12.9M 2.44%
42,088
+1,092
4
$11.2M 2.13%
63,324
+3,274
5
$10.6M 2.01%
80,149
+9,431
6
$10.2M 1.94%
59,899
+2,424
7
$9.87M 1.87%
29,337
+840
8
$8.8M 1.67%
81,901
+6,468
9
$8.68M 1.64%
280,175
+25,610
10
$7.47M 1.42%
58,041
+3,573
11
$7.03M 1.33%
61,109
+6,620
12
$6.68M 1.27%
40,080
+8,720
13
$6.47M 1.23%
69,312
+51,991
14
$6.15M 1.17%
+115,688
15
$6.15M 1.17%
+565,571
16
$6.06M 1.15%
+57,806
17
$5.61M 1.06%
+71,433
18
$5.58M 1.06%
+76,785
19
$5.47M 1.04%
+182,065
20
$5.16M 0.98%
17,244
+11,589
21
$5.11M 0.97%
+58,599
22
$5.04M 0.96%
31,818
+1,987
23
$5.01M 0.95%
+14,107
24
$4.84M 0.92%
26,614
+2,314
25
$4.75M 0.9%
+43,180
1
2 3 4 5