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
$759M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$19.5M
3 +$6.01M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.8M

Top Sells

1 +$48.4M
2 +$4.42M
3 +$4.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
5
WMT icon
Walmart
WMT
+$3.04M

Sector Composition

1 Technology 11.04%
2 Healthcare 10.05%
3 Financials 8.16%
4 Consumer Staples 5.33%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.6M 6.01%
921,162
+393,255
2
$26.9M 3.54%
303,143
+21,871
3
$25.1M 3.31%
+423,677
4
$24.7M 3.25%
841,809
+59,185
5
$24.2M 3.19%
263,832
+43,079
6
$20.7M 2.72%
300,166
+13,764
7
$17.6M 2.32%
55,701
+2,171
8
$16.3M 2.14%
143,758
+9,888
9
$14.8M 1.95%
86,366
+2,120
10
$13.3M 1.75%
795,726
+40,888
11
$13.2M 1.73%
119,165
+7,614
12
$12.6M 1.66%
126,730
+35,414
13
$12.2M 1.61%
120,058
+7,671
14
$11.4M 1.5%
66,293
+1,263
15
$8.97M 1.18%
68,552
-563
16
$7.24M 0.95%
31,468
+733
17
$6.98M 0.92%
19,491
+1,171
18
$6.66M 0.88%
37,706
+2,034
19
$6.53M 0.86%
112,196
-25,375
20
$6.53M 0.86%
15,204
-314
21
$6.45M 0.85%
50,723
-34,792
22
$6.37M 0.84%
20,730
+659
23
$6.34M 0.84%
71,875
+4,734
24
$6.32M 0.83%
49,552
+47,114
25
$6.28M 0.83%
43,319
+630