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

Top Buys

1
+$5.75M
2
+$4.41M
3
+$4.19M
4
CCJ icon
Cameco
CCJ
+$3.77M
5
BUD icon
AB InBev
BUD
+$3.71M

Top Sells

1
+$4.85M
2
+$4.73M
3
+$4.45M
4
LMT icon
Lockheed Martin
LMT
+$3.13M
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
251
– –
-25,188
252
– –
-9,758
253
– –
-5,531
254
– –
-8,850
255
– –
-15,425
256
– –
-5,369
257
– –
-3,984
258
– –
-17,461
259
– –
-90,181
260
– –
-582
261
– –
-1,047
262
– –
-11,625
263
– –
-43,251
264
– –
-7,700
265
– –
-26,602
266
– –
-32,165
267
– –
-4,706
268
– –
-2,569
269
– –
-55,119
270
– –
-749
271
– –
-7,456
272
– –
-12,780
273
– –
-1,505
274
– –
-15,980
275
– –
-61,772
8 9 10
11
12