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
76
$734K 0.38%
+2,254
77
$733K 0.38%
11,205
78
$732K 0.38%
+3,036
79
$725K 0.38%
2,768
80
$714K 0.37%
10,660
81
$697K 0.36%
3,672
82
$684K 0.36%
6,274
83
$678K 0.35%
5,379
84
$654K 0.34%
10,934
85
$645K 0.34%
3,140
86
$637K 0.33%
5,100
87
$607K 0.32%
5,070
88
$577K 0.3%
12,980
89
$548K 0.29%
8,396
90
$548K 0.29%
19,437
91
$512K 0.27%
4,733
92
$508K 0.26%
13,658
93
$497K 0.26%
9,484
94
$486K 0.25%
6,371
95
$457K 0.24%
11,367
96
$439K 0.23%
16,048
97
$435K 0.23%
6,500
98
$433K 0.23%
6,595
99
$408K 0.21%
2,464
100
$406K 0.21%
7,338
2 3
4
5 6