SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.44B
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$46.3M
3
+$36.8M
4
AAPL icon
Apple
AAPL
+$33.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.43%
2 Financials 10.06%
3 Healthcare 6.61%
4 Industrials 5.4%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 6.86%
+3,342,301
2
$53M 4.18%
+106,603
3
$37.3M 2.94%
+397,392
4
$34.2M 2.69%
+166,569
5
$31.7M 2.5%
+1,050,095
6
$31M 2.44%
+346,895
7
$28M 2.21%
+101,623
8
$27.2M 2.14%
+154,563
9
$23.4M 1.84%
+196,200
10
$21.9M 1.72%
+99,944
11
$19.7M 1.55%
+958,671
12
$18.3M 1.44%
+115,810
13
$18M 1.42%
+62,161
14
$17.4M 1.37%
+158,434
15
$17.3M 1.36%
+188,566
16
$16.4M 1.29%
+74,822
17
$14.7M 1.16%
+54,004
18
$14.7M 1.15%
+132,755
19
$14M 1.11%
+22,725
20
$14M 1.1%
+76,601
21
$13.7M 1.08%
+17,618
22
$12.4M 0.98%
+20,001
23
$12.4M 0.98%
+17,521
24
$12M 0.95%
+80,388
25
$11.9M 0.93%
+169,881
1
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