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
76
$2.19M 0.47%
+11,129
77
$2.15M 0.46%
13,635
+378
78
$2.12M 0.46%
18,027
+2,879
79
$2.08M 0.45%
155,170
-4,582
80
$2.08M 0.45%
+208,982
81
$2.07M 0.45%
13,537
-3,197
82
$2.07M 0.45%
18,017
+1,249
83
$2.04M 0.44%
97,255
-30,446
84
$2.02M 0.44%
22,493
+2,071
85
$1.89M 0.41%
44,275
+3,990
86
$1.82M 0.39%
32,566
+590
87
$1.78M 0.38%
3,275
-208
88
$1.73M 0.37%
20,372
+2,338
89
$1.71M 0.37%
22,023
+981
90
$1.67M 0.36%
75,451
+15,167
91
$1.61M 0.35%
8,805
+700
92
$1.6M 0.35%
40,834
+2,238
93
$1.55M 0.34%
+11,013
94
$1.53M 0.33%
8,096
-197
95
$1.51M 0.33%
5,505
+346
96
$1.48M 0.32%
51,267
-33,176
97
$1.43M 0.31%
15,080
-4,581
98
$1.43M 0.31%
2,984
-230
99
$1.43M 0.31%
6,936
+549
100
$1.39M 0.3%
6,710
+302
2 3
4
5 6