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
$463M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.03M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.56M
5
CCJ icon
Cameco
CCJ
+$3.14M

Top Sells

1
+$4.85M
2
+$4.73M
3
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.05%
4,305
-119
227
$211K 0.05%
+1,587
228
$208K 0.04%
+2,334
229
$207K 0.04%
7,553
-3,813
230
$207K 0.04%
6,843
-439
231
$205K 0.04%
16,634
-9,634
232
$204K 0.04%
4,089
-2,888
233
$201K 0.04%
15,510
-7,393
234
$201K 0.04%
1,533
-17
235
$199K 0.04%
14,381
-652
236
$180K 0.04%
12,892
237
$123K 0.03%
31,285
-2,001
238
$112K 0.02%
16,935
-1,083
239
$101K 0.02%
32,379
-2,077
240
$90K 0.02%
26,568
-506,087
241
$87K 0.02%
7,873
-505
242
$83K 0.02%
+23,199
243
$59K 0.01%
34,314
-2,180
244
$56K 0.01%
11,697
-748
245
$20K ﹤0.01%
48,959
-3,113
246
– –
-1,677
247
– –
-5,531
248
– –
-8,850
249
– –
-15,425
250
– –
-5,369
8 9
10
11 12