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
76
$5.55M 0.46%
15,055
-1,382
77
$5.43M 0.45%
28,916
+205
78
$5.42M 0.45%
118,509
-10,387
79
$5.29M 0.44%
11,005
-190
80
$5.19M 0.43%
5,297
+1,598
81
$4.7M 0.39%
17,373
-418
82
$4.5M 0.37%
4,181
+51
83
$4.19M 0.35%
52,196
+9,489
84
$4M 0.33%
10,246
+5,722
85
$3.95M 0.33%
5,426
+2,678
86
$3.71M 0.31%
12,491
+153
87
$3.07M 0.25%
14,495
-3,476
88
$3.04M 0.25%
206,365
-15,700
89
$2.97M 0.25%
9,658
-1,300
90
$2.95M 0.24%
38,477
+5,889
91
$2.88M 0.24%
123,420
+1,013
92
$2.78M 0.23%
26,690
-1,199
93
$2.63M 0.22%
13,026
-2,008
94
$2.58M 0.21%
7,245
+1,272
95
$2.37M 0.2%
20,075
+495
96
$2.35M 0.19%
11,494
+605
97
$2.33M 0.19%
20,874
+722
98
$2.3M 0.19%
21,855
+1,508
99
$2.18M 0.18%
8,233
-2,619
100
$2.13M 0.18%
13,247
+1,090
2 3
4
5 6