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
276
$268K 0.02%
1,445
-144
277
$260K 0.02%
+902
278
$258K 0.02%
7,107
-15,724
279
$257K 0.02%
5,634
+696
280
$256K 0.02%
+2,880
281
$256K 0.02%
330
+33
282
$254K 0.02%
3,657
-322
283
$251K 0.02%
1,947
+160
284
$248K 0.02%
+2,366
285
$243K 0.02%
28,111
-18,801
286
$241K 0.02%
+244
287
$238K 0.02%
+290
288
$236K 0.02%
2,433
-2,514
289
$233K 0.02%
9,656
-1,256
290
$232K 0.02%
+9,034
291
$231K 0.02%
+4,176
292
$228K 0.02%
3,602
-4,930
293
$226K 0.02%
+2,456
294
$224K 0.02%
3,104
-2,094
295
$219K 0.02%
16,985
296
$216K 0.02%
+4,037
297
$216K 0.02%
+794
298
$216K 0.02%
5,048
299
$211K 0.02%
+2,672
300
$208K 0.02%
7,584
-1,203
10 11
12
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