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
$463M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.03M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.56M
5
CCJ icon
Cameco
CCJ
+$3.14M

Top Sells

1
+$4.85M
2
+$4.73M
3
+$4.5M
4
LMT icon
Lockheed Martin
LMT
+$3.07M
5
FDX icon
FedEx
FDX
+$2.69M

Sector Composition

1 Technology 12.66%
2 Healthcare 12.49%
3 Consumer Staples 8.68%
4 Financials 5.41%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.88%
38,292
-1,788
27
$4M 0.86%
98,697
+3,723
28
$4M 0.86%
+57,225
29
$3.92M 0.85%
29,013
-930
30
$3.78M 0.82%
81,229
+5,012
31
$3.65M 0.79%
13,129
+1,816
32
$3.61M 0.78%
43,172
+1,524
33
$3.56M 0.77%
+66,063
34
$3.53M 0.76%
36,775
+11,604
35
$3.41M 0.74%
70,260
+4,410
36
$3.4M 0.73%
8,610
+38
37
$3.33M 0.72%
42,826
+11,781
38
$3.33M 0.72%
9,085
+7,459
39
$3.28M 0.71%
30,100
-1,980
40
$3.24M 0.7%
35,491
-341
41
$3.15M 0.68%
54,249
+4,395
42
$3.14M 0.68%
+149,397
43
$3.13M 0.68%
22,218
-707
44
$3.1M 0.67%
72,231
-526
45
$3.08M 0.66%
13,211
+2,211
46
$3.06M 0.66%
33,541
-9,909
47
$3.04M 0.66%
5,920
-511
48
$3.03M 0.65%
57,803
+22,163
49
$3.01M 0.65%
21,700
-949
50
$2.95M 0.64%
31,876
+14,323
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