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
$512M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$8.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.64M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.73M

Top Sells

1
+$11.2M
2
+$6.3M
3
+$6.15M
4
TSN icon
Tyson Foods
TSN
+$5.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M

Sector Composition

1 Technology 13.87%
2 Healthcare 12.68%
3 Consumer Staples 6.79%
4 Financials 6.64%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.38%
574,292
+294,117
2
$15.6M 3.04%
291,817
+1,993
3
$13M 2.54%
28,820
+351
4
$12.3M 2.41%
68,358
+8,459
5
$11.8M 2.29%
67,311
+3,987
6
$11.4M 2.22%
+72,269
7
$11.1M 2.17%
+140,341
8
$10.7M 2.09%
88,630
+8,481
9
$10.2M 1.99%
33,124
+3,787
10
$9.45M 1.84%
154,336
+38,648
11
$9.01M 1.76%
88,421
+6,520
12
$7.92M 1.55%
64,865
+6,824
13
$6.53M 1.28%
40,080
14
$5.99M 1.17%
53,676
-4,130
15
$5.8M 1.13%
13,145
-962
16
$5.64M 1.1%
+96,960
17
$5.52M 1.08%
43,450
+7,991
18
$5.49M 1.07%
64,655
-6,778
19
$5.47M 1.07%
15,491
-1,753
20
$5.29M 1.03%
40,225
-2,955
21
$4.87M 0.95%
35,690
+3,872
22
$4.85M 0.95%
169,740
-12,325
23
$4.85M 0.95%
66,375
-5,257
24
$4.73M 0.92%
+49,323
25
$4.71M 0.92%
94,974
+17,193
1
2 3 4 5