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
$192M
AUM Growth
-$242K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.72M
3
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
AMZN icon
Amazon
AMZN
+$845K

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.37%
2 Financials 6.69%
3 Healthcare 6.51%
4 Industrials 3.75%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.6%
7,953
52
$1.12M 0.58%
18,217
53
$1.05M 0.55%
39,096
54
$1.05M 0.55%
11,179
55
$1.04M 0.54%
19,290
56
$997K 0.52%
11,720
57
$988K 0.51%
7,105
58
$982K 0.51%
4,662
59
$972K 0.51%
+4,289
60
$971K 0.51%
18,850
61
$958K 0.5%
34,973
62
$953K 0.5%
17,044
63
$940K 0.49%
13,622
64
$939K 0.49%
9,892
65
$914K 0.48%
19,051
66
$910K 0.47%
8,612
67
$890K 0.46%
14,700
68
$879K 0.46%
28,595
69
$867K 0.45%
40,936
70
$845K 0.44%
+9,140
71
$820K 0.43%
5,619
72
$794K 0.41%
9,303
73
$777K 0.4%
16,187
74
$764K 0.4%
7,270
75
$750K 0.39%
15,982
1 2
3
4 5