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
76
$1.31M 0.38%
1,561
+481
77
$1.31M 0.38%
13,803
+1,454
78
$1.28M 0.38%
12,475
-59
79
$1.26M 0.37%
6,194
+49
80
$1.26M 0.37%
26,309
+14,139
81
$1.24M 0.37%
2,886
+1,531
82
$1.22M 0.36%
5,333
+769
83
$1.22M 0.36%
5,032
+487
84
$1.21M 0.35%
10,199
+400
85
$1.2M 0.35%
1,924
+639
86
$1.2M 0.35%
7,069
+461
87
$1.17M 0.34%
+35,078
88
$1.12M 0.33%
16,683
+3,984
89
$1.12M 0.33%
4,317
+432
90
$1.09M 0.32%
5,992
+569
91
$1.08M 0.32%
3,258
+501
92
$1.08M 0.32%
+22,413
93
$1.07M 0.32%
+35,859
94
$1.06M 0.31%
9,274
-3,401
95
$1.06M 0.31%
7,904
+1,113
96
$1.02M 0.3%
6,979
+1,316
97
$1.02M 0.3%
11,365
-243
98
$999K 0.29%
10,557
+2,379
99
$970K 0.28%
19,133
+12,456
100
$963K 0.28%
14,588
+3,432
2 3
4
5 6