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
51
$1.67M 0.49%
30,942
+5,599
52
$1.65M 0.48%
7,140
+513
53
$1.64M 0.48%
29,369
+7,654
54
$1.64M 0.48%
6,071
+512
55
$1.63M 0.48%
8,309
+180
56
$1.61M 0.47%
18,694
+3,152
57
$1.58M 0.46%
76,150
+22,190
58
$1.54M 0.45%
14,300
+3,286
59
$1.54M 0.45%
5,655
+603
60
$1.51M 0.44%
10,429
+2,705
61
$1.5M 0.44%
7,133
+1,547
62
$1.5M 0.44%
3,338
+347
63
$1.5M 0.44%
25,317
+5,609
64
$1.48M 0.43%
59,773
+38,286
65
$1.41M 0.41%
11,788
+3,806
66
$1.4M 0.41%
11,138
+526
67
$1.39M 0.41%
16,886
+944
68
$1.39M 0.41%
12,425
+1,921
69
$1.36M 0.4%
17,321
+3,323
70
$1.34M 0.39%
7,917
+1,669
71
$1.34M 0.39%
4,783
+415
72
$1.33M 0.39%
15,720
+3,384
73
$1.33M 0.39%
20,491
+13,281
74
$1.32M 0.39%
8,575
-389
75
$1.32M 0.39%
2,285
+39
1 2
3
4 5