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
$341M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.08M
3
+$1.07M
4
AMZN icon
Amazon
AMZN
+$986K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K

Top Sells

1
+$1.15M
2
+$1.09M
3
+$922K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$640K
5
LVS icon
Las Vegas Sands
LVS
+$639K

Sector Composition

1 Technology 17.24%
2 Healthcare 9.38%
3 Financials 7.66%
4 Consumer Discretionary 5.13%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.84%
65,838
-650
27
$2.85M 0.84%
43,105
+369
28
$2.81M 0.82%
13,225
+1,758
29
$2.68M 0.79%
36,113
+790
30
$2.68M 0.79%
55,270
+9,710
31
$2.64M 0.77%
37,582
+7,241
32
$2.54M 0.75%
6,508
+1,237
33
$2.48M 0.73%
49,069
-6,890
34
$2.36M 0.69%
18,331
+3,722
35
$2.23M 0.65%
10,007
+1,914
36
$2.2M 0.64%
11,312
+737
37
$2.16M 0.63%
3,773
+550
38
$2.14M 0.63%
24,421
-111
39
$2.1M 0.62%
23,497
+1,243
40
$1.96M 0.58%
17,321
+1,900
41
$1.96M 0.57%
8,815
-4,155
42
$1.95M 0.57%
15,590
+2,551
43
$1.88M 0.55%
27,314
+5,462
44
$1.75M 0.52%
32,239
+6,430
45
$1.73M 0.51%
28,336
+5,679
46
$1.73M 0.51%
28,034
+129
47
$1.71M 0.5%
22,140
+3,050
48
$1.69M 0.5%
19,646
+6,879
49
$1.68M 0.49%
5,108
+618
50
$1.67M 0.49%
30,588
+17,916
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