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
$1.21B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$8.25M
4
AIT icon
Applied Industrial Technologies
AIT
+$7.47M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.1M

Top Sells

1
+$9.36M
2
+$8.23M
3
+$7.78M
4
STE icon
Steris
STE
+$6.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$6.04M

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
251
$330K 0.03%
3,096
-38
252
$329K 0.03%
911
+356
253
$324K 0.03%
4,888
-1,815
254
$324K 0.03%
2,802
-1,315
255
$315K 0.03%
6,243
-119,961
256
$313K 0.03%
4,877
+1,153
257
$311K 0.03%
3,694
+338
258
$310K 0.03%
1,929
-24,811
259
$306K 0.03%
1,502
+189
260
$302K 0.03%
2,420
+98
261
$302K 0.03%
4,356
-3,795
262
$298K 0.02%
1,428
+96
263
$294K 0.02%
3,808
-68
264
$292K 0.02%
6,406
+175
265
$292K 0.02%
1,184
-12,297
266
$291K 0.02%
3,662
-209
267
$289K 0.02%
1,566
-381
268
$288K 0.02%
1,400
269
$286K 0.02%
5,669
-84,608
270
$284K 0.02%
+3,377
271
$281K 0.02%
11,616
+408
272
$280K 0.02%
10,200
273
$279K 0.02%
4,994
-211
274
$275K 0.02%
3,963
-1
275
$273K 0.02%
+1,981
9 10
11
12 13