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
26
$11.8M 0.98%
158,945
+61,259
27
$11.7M 0.97%
216,094
+51,823
28
$11.6M 0.96%
21,685
-302
29
$11.6M 0.96%
66,481
+16,078
30
$11M 0.91%
73,646
+16,542
31
$10.9M 0.9%
169,702
-11,821
32
$10.7M 0.88%
+100,040
33
$10.7M 0.88%
231,188
+25,561
34
$10.2M 0.85%
16,707
+1,970
35
$10.2M 0.85%
24,762
+12,695
36
$9.93M 0.82%
82,149
+14,637
37
$9.86M 0.82%
39,281
+32,863
38
$9.85M 0.82%
254,593
+62,389
39
$9.73M 0.81%
77,311
-15,058
40
$9.63M 0.8%
76,183
+1,854
41
$9.55M 0.79%
75,877
+9,782
42
$9.52M 0.79%
75,992
+18,725
43
$9.47M 0.78%
193,026
+4,051
44
$9.33M 0.77%
101,202
+13,025
45
$9.16M 0.76%
133,544
+33,580
46
$9.15M 0.76%
344,359
+77,396
47
$9.07M 0.75%
23,345
+4,671
48
$8.29M 0.69%
36,678
-25,488
49
$8.17M 0.68%
39,794
+10,038
50
$8.16M 0.68%
82,247
-7,682
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