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
$1.34B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M
5
AXP icon
American Express
AXP
+$6.22M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$8.89M
4
ORCL icon
Oracle
ORCL
+$8M
5
V icon
Visa
V
+$7.04M

Sector Composition

1 Technology 16.57%
2 Financials 10.31%
3 Healthcare 6.44%
4 Industrials 6.16%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 7.17%
3,469,615
+127,314
2
$49.8M 3.72%
96,095
-10,508
3
$39.7M 2.97%
417,724
+20,332
4
$39.1M 2.92%
153,531
-13,038
5
$34.9M 2.61%
143,653
-10,910
6
$32.4M 2.42%
1,070,072
+19,977
7
$32.4M 2.42%
346,707
-188
8
$29.9M 2.23%
90,637
-10,986
9
$24.2M 1.81%
202,777
+6,577
10
$20.4M 1.52%
958,941
+270
11
$19.3M 1.44%
68,514
-31,430
12
$18.3M 1.36%
97,839
-17,971
13
$18.2M 1.36%
163,091
+4,657
14
$17.4M 1.3%
61,755
+22,701
15
$16.5M 1.23%
52,246
-9,915
16
$14.9M 1.11%
134,818
+2,063
17
$14.3M 1.07%
83,552
+3,164
18
$13.9M 1.04%
181,216
+11,335
19
$13.7M 1.02%
84,438
+7,837
20
$13.6M 1.01%
20,266
+265
21
$13.6M 1.01%
61,770
-13,052
22
$13.5M 1.01%
20,291
-2,434
23
$13.4M 1%
80,050
+1,589
24
$13.3M 1%
66,316
+18,671
25
$13M 0.97%
21,686
+272
1
2 3 4 5