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
$652M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.02M
3
+$7.53M
4
MBB icon
iShares MBS ETF
MBB
+$5.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.78M

Top Sells

1
+$6.67M
2
+$1.99M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$521K

Sector Composition

1 Technology 12.22%
2 Healthcare 9.91%
3 Consumer Staples 7.16%
4 Financials 5.04%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.24%
2,085,425
+386,484
2
$25.6M 3.93%
512,060
+77,522
3
$25.5M 3.92%
269,662
+58,104
4
$21.9M 3.36%
238,464
+165,879
5
$21.9M 3.36%
738,255
+143,777
6
$20M 3.07%
279,427
+48,683
7
$15.5M 2.37%
53,702
+2,851
8
$14.9M 2.29%
126,771
+25,537
9
$14.1M 2.16%
85,284
+4,372
10
$12.8M 1.96%
716,893
+131,868
11
$11.6M 1.78%
106,028
+20,307
12
$11.6M 1.78%
105,027
+17,722
13
$11.5M 1.77%
62,898
+7,625
14
$8.02M 1.23%
+80,544
15
$7.78M 1.19%
60,199
+9,394
16
$7.6M 1.17%
127,651
+20,355
17
$6.73M 1.03%
67,189
+19,195
18
$6.23M 0.96%
67,087
+595
19
$6.15M 0.94%
79,791
+15,905
20
$6.09M 0.93%
63,121
+12,293
21
$5.96M 0.91%
14,508
+982
22
$5.7M 0.87%
115,959
+4,923
23
$5.51M 0.85%
42,272
+783
24
$5.34M 0.82%
27,919
+633
25
$5.19M 0.8%
80,880
+2,810
1
2 3 4 5