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
$811M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.33M
3
+$6.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.25M
5
LAZ icon
Lazard
LAZ
+$3.67M

Top Sells

1
+$9.38M
2
+$6.32M
3
+$5.54M
4
CB icon
Chubb
CB
+$4.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.8M

Sector Composition

1 Technology 13.31%
2 Financials 9.81%
3 Healthcare 8.85%
4 Industrials 5%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 6.05%
911,673
-9,489
2
$28.8M 3.55%
306,399
+3,256
3
$27.7M 3.42%
426,388
+2,711
4
$24.5M 3.02%
822,499
-19,310
5
$24.1M 2.97%
64,033
+8,332
6
$22.7M 2.79%
300,664
+498
7
$18.6M 2.3%
96,762
+10,396
8
$18.6M 2.29%
203,265
-60,567
9
$16.9M 2.08%
144,298
+540
10
$14.7M 1.81%
794,832
-894
11
$13.5M 1.66%
121,690
+1,632
12
$12.4M 1.52%
112,254
-6,911
13
$10.6M 1.31%
52,946
+15,240
14
$9.85M 1.21%
70,486
+1,934
15
$9.13M 1.12%
35,049
+3,581
16
$8.8M 1.08%
51,706
+8,387
17
$8.77M 1.08%
88,458
-38,272
18
$8.39M 1.03%
23,917
+3,187
19
$8.13M 1%
52,526
+18,306
20
$8.05M 0.99%
52,974
+2,251
21
$8M 0.99%
19,535
+44
22
$7.82M 0.96%
+20,273
23
$7.69M 0.95%
113,412
+1,216
24
$7.69M 0.95%
48,733
+46,470
25
$7.57M 0.93%
67,840
+11,960
1
2 3 4 5