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
$911M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.72M
3
+$4.6M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.27M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$4.52M
4
HAS icon
Hasbro
HAS
+$4.38M
5
PSX icon
Phillips 66
PSX
+$4.06M

Sector Composition

1 Technology 14.14%
2 Financials 9.42%
3 Healthcare 8.41%
4 Industrials 5.41%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 5.92%
929,317
+17,644
2
$31.8M 3.49%
434,748
+8,360
3
$31.4M 3.45%
339,990
+33,591
4
$28.7M 3.15%
68,273
+4,240
5
$27.1M 2.97%
910,805
+88,306
6
$25.8M 2.83%
322,728
+22,064
7
$18.7M 2.05%
161,353
+17,055
8
$18.2M 1.99%
105,895
+9,133
9
$17.6M 1.93%
191,804
-11,461
10
$16M 1.75%
861,462
+66,630
11
$14.8M 1.63%
136,170
+14,480
12
$13.2M 1.45%
119,830
+7,576
13
$12.4M 1.36%
59,044
+6,098
14
$12.2M 1.34%
23,300
+8,168
15
$10.9M 1.2%
54,404
+2,698
16
$10.7M 1.18%
71,060
+574
17
$10.4M 1.14%
37,190
+2,141
18
$10M 1.1%
55,422
+2,448
19
$9.72M 1.07%
21,891
+2,356
20
$9.33M 1.02%
22,327
+2,054
21
$9.25M 1.01%
54,609
+5,876
22
$9.08M 1%
68,530
+690
23
$8.95M 0.98%
25,813
+1,896
24
$8.77M 0.96%
16,673
+1,605
25
$8.43M 0.93%
86,450
+8,416
1
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