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
51
$8.04M 0.67%
41,550
+4,343
52
$7.92M 0.66%
48,024
+8,052
53
$7.92M 0.66%
96,470
+28,430
54
$7.92M 0.66%
13,811
+577
55
$7.88M 0.65%
13,491
+2,815
56
$7.76M 0.64%
31,749
+8,092
57
$7.52M 0.62%
65,977
+15,402
58
$7.47M 0.62%
+28,378
59
$7.45M 0.62%
73,378
+40,169
60
$7.38M 0.61%
102,729
+26,188
61
$7.1M 0.59%
+128,638
62
$7.04M 0.58%
252,944
-2,089
63
$7.01M 0.58%
13,202
+6,860
64
$6.84M 0.57%
+28,203
65
$6.79M 0.56%
165,494
+71,155
66
$6.66M 0.55%
+64,721
67
$6.58M 0.54%
+91,130
68
$6.57M 0.54%
51,098
+46,814
69
$6.55M 0.54%
65,520
+52,371
70
$6.4M 0.53%
+123,854
71
$5.95M 0.49%
252,962
-11,074
72
$5.93M 0.49%
22,006
+4,696
73
$5.68M 0.47%
34,471
+14,304
74
$5.59M 0.46%
164,379
+99,339
75
$5.57M 0.46%
94,026
+8,970
1 2
3
4 5