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
$773M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1 +$6.3M
2 +$6.13M
3 +$6.1M
4
OWL icon
Blue Owl Capital
OWL
+$5.14M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.14M

Top Sells

1 +$4.09M
2 +$3.66M
3 +$3.63M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 11.48%
2 Healthcare 9.84%
3 Financials 7.62%
4 Consumer Staples 6.05%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.4M 6.26%
2,132,472
+47,047
2
$27.2M 3.52%
527,907
+15,847
3
$26.2M 3.39%
281,272
+11,610
4
$23M 2.98%
782,624
+44,369
5
$20.8M 2.69%
286,402
+6,975
6
$20.3M 2.62%
220,753
-17,711
7
$18.2M 2.36%
53,530
-172
8
$16.3M 2.11%
84,246
-1,038
9
$15.4M 2%
133,870
+7,099
10
$13.6M 1.76%
754,838
+37,945
11
$12.3M 1.59%
111,551
+6,524
12
$12.2M 1.57%
112,387
+6,359
13
$11.6M 1.5%
65,030
+2,132
14
$11.1M 1.44%
85,515
+48,293
15
$9.08M 1.17%
91,316
+10,772
16
$8.55M 1.11%
137,571
+9,920
17
$8.27M 1.07%
69,115
+33,695
18
$7.3M 0.94%
30,735
+16,265
19
$6.92M 0.89%
15,518
+1,010
20
$6.77M 0.88%
18,320
+16,510
21
$6.68M 0.86%
35,672
+32,712
22
$6.22M 0.81%
83,869
+4,078
23
$6.21M 0.8%
42,689
+417
24
$6.19M 0.8%
20,071
+4,067
25
$6.03M 0.78%
67,141
+4,020