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
$958M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.64M
3
+$4.78M
4
C icon
Citigroup
C
+$4.14M
5
SCHW icon
Charles Schwab
SCHW
+$4.11M

Top Sells

1
+$7.68M
2
+$6.25M
3
+$5.41M
4
VSTS icon
Vestis
VSTS
+$4.29M
5
DRI icon
Darden Restaurants
DRI
+$4.22M

Sector Composition

1 Technology 15.62%
2 Financials 8.75%
3 Healthcare 8.31%
4 Industrials 4.7%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 5.57%
925,579
-3,738
2
$34.4M 3.6%
429,710
-5,038
3
$33.2M 3.47%
361,963
+21,973
4
$32.1M 3.35%
71,764
+3,491
5
$28.9M 3.01%
971,720
+60,915
6
$26.4M 2.75%
336,666
+13,938
7
$23M 2.41%
109,435
+3,540
8
$20.1M 2.09%
173,687
+12,334
9
$17.1M 1.79%
186,728
-5,076
10
$16.2M 1.7%
905,764
+44,302
11
$15.6M 1.63%
145,954
+9,784
12
$13.8M 1.44%
124,843
+5,013
13
$13.7M 1.43%
25,083
+1,783
14
$13.5M 1.41%
74,055
+2,995
15
$12.4M 1.3%
61,268
+2,224
16
$11.4M 1.19%
58,975
+3,553
17
$11.3M 1.18%
70,660
+2,130
18
$10.5M 1.09%
21,838
-53
19
$10.4M 1.09%
11,487
+774
20
$9.94M 1.04%
49,122
-5,282
21
$9.53M 0.99%
36,294
-896
22
$9.52M 0.99%
95,780
+15,465
23
$9.33M 0.97%
56,818
+2,209
24
$9.02M 0.94%
19,935
-2,392
25
$8.98M 0.94%
29,587
+3,774
1
2 3 4 5