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
51
$1.4M 0.46%
5,052
+2,805
52
$1.4M 0.46%
21,852
-1,386
53
$1.39M 0.45%
8,964
-18
54
$1.37M 0.45%
25,809
-1,252
55
$1.33M 0.43%
15,542
-1,018
56
$1.32M 0.43%
+5,559
57
$1.32M 0.43%
15,942
-368
58
$1.32M 0.43%
19,708
-935
59
$1.31M 0.43%
+2,246
60
$1.31M 0.43%
5,586
-116
61
$1.27M 0.41%
10,612
+38
62
$1.27M 0.41%
6,145
+1,977
63
$1.26M 0.41%
10,504
-526
64
$1.24M 0.4%
11,014
-409
65
$1.24M 0.4%
21,715
-765
66
$1.22M 0.4%
12,349
-731
67
$1.19M 0.39%
7,724
+390
68
$1.19M 0.39%
4,368
+450
69
$1.18M 0.39%
2,991
+2,284
70
$1.18M 0.38%
12,534
+4,458
71
$1.16M 0.38%
6,608
+2,568
72
$1.14M 0.37%
9,799
+7,007
73
$1.13M 0.37%
5,423
-1,995
74
$1.1M 0.36%
4,564
-2,934
75
$1.1M 0.36%
4,545
+490
1 2
3
4 5