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
$341M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$986K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$922K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.06%
+1,029
227
$203K 0.06%
+7,700
228
$201K 0.06%
2,569
229
$33K 0.01%
27
230
– –
-2,436
231
– –
-5,036
232
– –
-12,135
233
– –
-5,797
234
– –
-7,911
235
– –
-7,241
236
– –
-11,201
237
– –
-17,156
238
– –
-625
239
– –
-443
240
– –
-4,539
241
– –
-7,729
242
– –
-11,410
243
– –
-8,730
244
– –
-635
245
– –
-11,404
246
– –
-10,839
247
– –
-46,358
248
– –
-12,822
249
– –
-1,719
250
– –
-8,520
6 7 8 9
10