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
301
$207K 0.02%
+2,247
302
$205K 0.02%
7,061
+7
303
$204K 0.02%
3,332
-812
304
$203K 0.02%
+836
305
$201K 0.02%
3,032
+1
306
$195K 0.02%
22,575
-8,000
307
$168K 0.01%
10,568
-81
308
$157K 0.01%
+10,274
309
$150K 0.01%
15,664
-13,150
310
$132K 0.01%
17,096
311
$124K 0.01%
4,640
312
$119K 0.01%
12,763
-1,055
313
$107K 0.01%
21,000
+1,000
314
$30K ﹤0.01%
19,511
+5,000
315
– –
-75,182
316
– –
-5,838
317
– –
-3,750
318
– –
-8,569
319
– –
-2,893
320
– –
-3,210
321
– –
-4,560
322
– –
-913
323
– –
-30,150
324
– –
-3,827
325
– –
-2,185
10 11 12
13
14