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
51
$2.92M 0.63%
9,758
+2,384
52
$2.85M 0.62%
29,717
-506
53
$2.77M 0.6%
16,133
-980
54
$2.71M 0.59%
53,498
+4,756
55
$2.71M 0.59%
114,775
-3,107
56
$2.66M 0.58%
13,060
-346
57
$2.59M 0.56%
6,015
-7,130
58
$2.51M 0.54%
27,643
-106
59
$2.5M 0.54%
40,177
+36,631
60
$2.49M 0.54%
130,061
-8,331
61
$2.47M 0.53%
35,418
+585
62
$2.46M 0.53%
7,593
-2,076
63
$2.45M 0.53%
32,157
+4,258
64
$2.44M 0.53%
9,879
+8,169
65
$2.42M 0.52%
230,709
-6,551
66
$2.4M 0.52%
+37,868
67
$2.31M 0.5%
16,362
+6,133
68
$2.27M 0.49%
11,437
-3,018
69
$2.27M 0.49%
51,281
-7,072
70
$2.26M 0.49%
+148,444
71
$2.25M 0.49%
11,424
+698
72
$2.24M 0.48%
+58,315
73
$2.24M 0.48%
22,676
+2,936
74
$2.23M 0.48%
+58,793
75
$2.21M 0.48%
48,254
-869
1 2
3
4 5