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
$306M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.79M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.69M
5
DHR icon
Danaher
DHR
+$1.32M

Top Sells

1
+$812K
2
+$756K
3
+$752K
4
CVS icon
CVS Health
CVS
+$742K
5
TGT icon
Target
TGT
+$709K

Sector Composition

1 Technology 15.57%
2 Healthcare 8.65%
3 Financials 6.52%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.88%
57,612
+237
27
$2.64M 0.86%
35,323
-2,298
28
$2.63M 0.86%
27,124
-4,635
29
$2.52M 0.82%
11,467
+3,530
30
$2.5M 0.81%
8,465
+2,723
31
$2.35M 0.77%
6,751
+233
32
$2.17M 0.71%
45,560
+7,050
33
$2.16M 0.7%
24,532
+161
34
$2.15M 0.7%
30,341
+1,185
35
$2.11M 0.69%
5,271
+2,887
36
$2.09M 0.68%
14,609
+2,845
37
$2M 0.65%
+22,254
38
$1.97M 0.64%
10,575
+120
39
$1.89M 0.62%
8,093
+632
40
$1.87M 0.61%
27,905
-1,826
41
$1.82M 0.59%
19,090
-890
42
$1.63M 0.53%
3,223
+2,471
43
$1.62M 0.53%
13,039
-601
44
$1.6M 0.52%
15,421
+6,227
45
$1.55M 0.51%
8,129
-446
46
$1.52M 0.5%
6,627
+2,035
47
$1.46M 0.48%
12,675
+4,348
48
$1.46M 0.48%
22,657
-508
49
$1.43M 0.47%
4,490
+3,082
50
$1.42M 0.46%
25,343
-1,339
1
2
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