SWP

Strategic Wealth Partners Portfolio holdings

AUM $1.34B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$7.78M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.68M
5
AIT icon
Applied Industrial Technologies
AIT
+$7.08M

Top Sells

1
+$9.33M
2
+$7.59M
3
+$7.57M
4
INDA icon
iShares MSCI India ETF
INDA
+$6.61M
5
STZ icon
Constellation Brands
STZ
+$6.09M

Sector Composition

1 Technology 17.78%
2 Financials 10.28%
3 Healthcare 7.62%
4 Consumer Discretionary 5.64%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415K 0.03%
8,020
-1,445
227
$409K 0.03%
+8,980
228
$400K 0.03%
2,323
+49
229
$393K 0.03%
2,593
-69
230
$392K 0.03%
3,040
-100
231
$391K 0.03%
11,779
+2,048
232
$388K 0.03%
3,813
-1,071
233
$385K 0.03%
+1,800
234
$384K 0.03%
+9,083
235
$381K 0.03%
9,949
-1,622
236
$376K 0.03%
515
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237
$375K 0.03%
838
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238
$375K 0.03%
6,865
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239
$373K 0.03%
1,245
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240
$368K 0.03%
1,194
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241
$366K 0.03%
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242
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244
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245
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1,292
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246
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247
$341K 0.03%
+576
248
$339K 0.03%
4,632
-234
249
$336K 0.03%
6,648
-12,031
250
$332K 0.03%
5,001
-501
8 9
10
11 12