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
76
$1.1M 0.36%
12,767
-184
77
$1.09M 0.36%
6,248
+144
78
$1.09M 0.35%
17,156
+652
79
$1.08M 0.35%
53,960
-3,600
80
$1.04M 0.34%
12,699
-184
81
$1.03M 0.34%
12,336
-8,900
82
$1.03M 0.33%
13,998
-90
83
$950K 0.31%
11,608
-468
84
$945K 0.31%
1,080
+54
85
$941K 0.31%
5,663
-11
86
$941K 0.31%
4,696
+133
87
$905K 0.3%
4,118
+3,014
88
$897K 0.29%
24,379
+640
89
$880K 0.29%
3,885
+18
90
$871K 0.28%
19,142
+1,330
91
$866K 0.28%
10,086
-283
92
$866K 0.28%
28,863
-385
93
$845K 0.28%
2,757
+156
94
$817K 0.27%
9,294
+48
95
$780K 0.25%
7,944
-101
96
$777K 0.25%
7,982
+564
97
$768K 0.25%
8,178
+363
98
$763K 0.25%
+1,553
99
$759K 0.25%
5,360
+9
100
$752K 0.25%
11,156
-18
2 3
4
5 6